BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
169
New
5
Increased
54
Reduced
85
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$1.59M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.43M |
| 4 |
Veralto
VLTO
|
$1.18M |
| 5 |
Reinsurance Group of America
RGA
|
$1.08M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.29M |
| 2 |
Elevance Health
ELV
|
$1.75M |
| 3 |
Illinois Tool Works
ITW
|
$1.73M |
| 4 |
FTAI Aviation
FTAI
|
$1.71M |
| 5 |
PepsiCo
PEP
|
$958K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.9M | 0.61% |
9,290
-793
| -8% | -$248K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.66M | 0.56% |
13,711
-320
| -2% | -$62.1K |
|
53
Ares Management
ARES
$38.6B
| $2.55M | 0.54% |
17,391
+2,037
| +13% | +$299K |
|
54
Stryker
SYK
$148B
| $2.53M | 0.53% |
6,806
+1,438
| +27% | +$535K |
|
55
Exxon Mobil
XOM
$487B
| $2.42M | 0.51% |
20,383
+5,058
| +33% | +$602K |
|
56
Chevron
CVX
$323B
| $2.4M | 0.5% |
14,322
-2,056
| -13% | -$344K |
|
|
57
Reinsurance Group of America
RGA
$12.8B
| $2.36M | 0.5% |
11,986
+5,491
| +85% | +$1.08M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.34M | 0.49% |
38,656
-360
| -0.9% | -$21.8K |
|
59
VICI Properties
VICI
$35.7B
| $2.33M | 0.49% |
71,309
-25,229
| -26% | -$823K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.32M | 0.49% |
51,203
-2,065
| -4% | -$93.5K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $2.32M | 0.49% |
67,693
+27,705
| +69% | +$948K |
|
|
62
PepsiCo
PEP
$211B
| $2.12M | 0.45% |
14,139
-6,387
| -31% | -$958K |
|
63
Cisco
CSCO
$268B
| $2.12M | 0.45% |
34,336
-7,672
| -18% | -$473K |
|
64
Linde
LIN
$223B
| $2.1M | 0.44% |
4,499
+1,350
| +43% | +$629K |
|
65
Prologis
PLD
$104B
| $1.94M | 0.41% |
17,383
+3,141
| +22% | +$351K |
|
66
Sherwin-Williams
SHW
$90.3B
| $1.89M | 0.4% |
5,411
-600
| -10% | -$210K |
|
|
67
FTAI Aviation
FTAI
$15.5B
| $1.83M | 0.39% |
16,517
-15,439
| -48% | -$1.71M |
|
68
Oracle
ORCL
$628B
| $1.71M | 0.36% |
12,217
-542
| -4% | -$75.8K |
|
69
Mondelez International
MDLZ
$79.7B
| $1.63M | 0.34% |
24,078
-146
| -0.6% | -$9.91K |
|
70
Nasdaq
NDAQ
$54B
| $1.62M | 0.34% |
21,365
+4,664
| +28% | +$354K |
|
|
71
UnitedHealth
UNH
$281B
| $1.61M | 0.34% |
3,082
-6,287
| -67% | -$3.29M |
|
|
72
Elevance Health
ELV
$72.4B
| $1.53M | 0.32% |
3,528
-4,012
| -53% | -$1.75M |
|
73
Broadridge
BR
$29.8B
| $1.53M | 0.32% |
6,313
-435
| -6% | -$105K |
|
74
Fiserv
FI
$73.9B
| $1.49M | 0.31% |
6,753
-347
| -5% | -$76.6K |
|
75
WEC Energy
WEC
$34.2B
| $1.48M | 0.31% |
13,561
-3,295
| -20% | -$359K |
|