BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 5 |
Blackstone
BX
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $2.7M | 0.55% |
+25,739
| New | +$2.7M |
|
52
Intercontinental Exchange
ICE
$100B
| $2.64M | 0.54% |
+17,722
| New | +$2.64M |
|
53
T-Mobile US
TMUS
$290B
| $2.54M | 0.52% |
+11,501
| New | +$2.54M |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.52M | 0.52% |
+84,544
| New | +$2.52M |
|
55
Waste Management
WM
$91B
| $2.49M | 0.51% |
+12,330
| New | +$2.49M |
|
56
Cisco
CSCO
$269B
| $2.49M | 0.51% |
+42,008
| New | +$2.49M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.39M | 0.49% |
+49,892
| New | +$2.39M |
|
58
Chevron
CVX
$324B
| $2.37M | 0.48% |
+16,378
| New | +$2.37M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.35M | 0.48% |
+53,268
| New | +$2.35M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.24M | 0.46% |
+39,016
| New | +$2.24M |
|
61
Parker-Hannifin
PH
$94.1B
| $2.23M | 0.45% |
+3,500
| New | +$2.23M |
|
62
Oracle
ORCL
$629B
| $2.13M | 0.43% |
+12,759
| New | +$2.13M |
|
63
Veralto
VLTO
$26B
| $2.06M | 0.42% |
+20,188
| New | +$2.06M |
|
64
Zoetis
ZTS
$67.7B
| $2.05M | 0.42% |
+12,581
| New | +$2.05M |
|
65
Sherwin-Williams
SHW
$90.2B
| $2.04M | 0.42% |
+6,011
| New | +$2.04M |
|
66
Carrier Global
CARR
$53.7B
| $2.04M | 0.42% |
+29,918
| New | +$2.04M |
|
67
Microchip Technology
MCHP
$33.7B
| $2.01M | 0.41% |
+35,021
| New | +$2.01M |
|
68
Stryker
SYK
$149B
| $1.93M | 0.39% |
+5,368
| New | +$1.93M |
|
69
Equinix
EQIX
$75.7B
| $1.72M | 0.35% |
+1,829
| New | +$1.72M |
|
70
Iron Mountain
IRM
$26.6B
| $1.65M | 0.34% |
+15,705
| New | +$1.65M |
|
71
Exxon Mobil
XOM
$487B
| $1.65M | 0.34% |
+15,325
| New | +$1.65M |
|
72
Dick's Sporting Goods
DKS
$16.7B
| $1.6M | 0.33% |
+6,998
| New | +$1.6M |
|
73
Booking.com
BKNG
$179B
| $1.59M | 0.33% |
+321
| New | +$1.59M |
|
74
L3Harris
LHX
$51.8B
| $1.59M | 0.33% |
+7,576
| New | +$1.59M |
|
75
WEC Energy
WEC
$34.4B
| $1.59M | 0.32% |
+16,856
| New | +$1.59M |
|