BWP

Burling Wealth Partners Portfolio holdings

AUM $542M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.54M
3 +$1.43M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
RGA icon
Reinsurance Group of America
RGA
+$1.08M

Top Sells

1 +$3.29M
2 +$1.75M
3 +$1.73M
4
FTAI icon
FTAI Aviation
FTAI
+$1.71M
5
PEP icon
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 Change
in Stake
Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$2.9M 0.61%
9,290
-793
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.66M 0.56%
13,711
-320
ARES icon
53
Ares Management
ARES
$32.2B
$2.55M 0.54%
17,391
+2,037
SYK icon
54
Stryker
SYK
$146B
$2.53M 0.53%
6,806
+1,438
XOM icon
55
Exxon Mobil
XOM
$480B
$2.42M 0.51%
20,383
+5,058
CVX icon
56
Chevron
CVX
$311B
$2.4M 0.5%
14,322
-2,056
RGA icon
57
Reinsurance Group of America
RGA
$12.5B
$2.36M 0.5%
11,986
+5,491
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.34M 0.49%
38,656
-360
VICI icon
59
VICI Properties
VICI
$33.3B
$2.33M 0.49%
71,309
-25,229
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.32M 0.49%
51,203
-2,065
KDP icon
61
Keurig Dr Pepper
KDP
$37.7B
$2.32M 0.49%
67,693
+27,705
PEP icon
62
PepsiCo
PEP
$210B
$2.12M 0.45%
14,139
-6,387
CSCO icon
63
Cisco
CSCO
$279B
$2.12M 0.45%
34,336
-7,672
LIN icon
64
Linde
LIN
$212B
$2.1M 0.44%
4,499
+1,350
PLD icon
65
Prologis
PLD
$118B
$1.94M 0.41%
17,383
+3,141
SHW icon
66
Sherwin-Williams
SHW
$82.6B
$1.89M 0.4%
5,411
-600
FTAI icon
67
FTAI Aviation
FTAI
$18.1B
$1.83M 0.39%
16,517
-15,439
ORCL icon
68
Oracle
ORCL
$790B
$1.71M 0.36%
12,217
-542
MDLZ icon
69
Mondelez International
MDLZ
$81.3B
$1.63M 0.34%
24,078
-146
NDAQ icon
70
Nasdaq
NDAQ
$51B
$1.62M 0.34%
21,365
+4,664
UNH icon
71
UnitedHealth
UNH
$330B
$1.61M 0.34%
3,082
-6,287
ELV icon
72
Elevance Health
ELV
$79.7B
$1.53M 0.32%
3,528
-4,012
BR icon
73
Broadridge
BR
$26.9B
$1.53M 0.32%
6,313
-435
FI icon
74
Fiserv
FI
$67.5B
$1.49M 0.31%
6,753
-347
WEC icon
75
WEC Energy
WEC
$37.8B
$1.48M 0.31%
13,561
-3,295