BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
1 Year Est. Return
–
AUM
$475M
AUM Growth
-$15.1M
(-3.1%)
Holding
169
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.54M | |
| 3 | +$1.43M | |
| 4 |
Veralto
VLTO
|
+$1.18M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.08M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$1.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$220B
| $2.9M | 0.61% |
9,290
-793
|
|
||
52
Vanguard Dividend Appreciation ETF
VIG
$98.6B
| $2.66M | 0.56% |
13,711
-320
|
|
||
53
Ares Management
ARES
$32.2B
| $2.55M | 0.54% |
17,391
+2,037
|
|
||
54
Stryker
SYK
$146B
| $2.53M | 0.53% |
6,806
+1,438
|
|
||
55
Exxon Mobil
XOM
$480B
| $2.42M | 0.51% |
20,383
+5,058
|
|
||
56
Chevron
CVX
$311B
| $2.4M | 0.5% |
14,322
-2,056
|
|
||
|
57
Reinsurance Group of America
RGA
$12.5B
| $2.36M | 0.5% |
11,986
+5,491
|
|
||
58
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
| $2.34M | 0.49% |
38,656
-360
|
|
||
59
VICI Properties
VICI
$33.3B
| $2.33M | 0.49% |
71,309
-25,229
|
|
||
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $2.32M | 0.49% |
51,203
-2,065
|
|
||
61
Keurig Dr Pepper
KDP
$37.7B
| $2.32M | 0.49% |
67,693
+27,705
|
|
||
|
62
PepsiCo
PEP
$210B
| $2.12M | 0.45% |
14,139
-6,387
|
|
||
63
Cisco
CSCO
$279B
| $2.12M | 0.45% |
34,336
-7,672
|
|
||
64
Linde
LIN
$212B
| $2.1M | 0.44% |
4,499
+1,350
|
|
||
65
Prologis
PLD
$118B
| $1.94M | 0.41% |
17,383
+3,141
|
|
||
66
Sherwin-Williams
SHW
$82.6B
| $1.89M | 0.4% |
5,411
-600
|
|
||
|
67
FTAI Aviation
FTAI
$18.1B
| $1.83M | 0.39% |
16,517
-15,439
|
|
||
68
Oracle
ORCL
$790B
| $1.71M | 0.36% |
12,217
-542
|
|
||
69
Mondelez International
MDLZ
$81.3B
| $1.63M | 0.34% |
24,078
-146
|
|
||
70
Nasdaq
NDAQ
$51B
| $1.62M | 0.34% |
21,365
+4,664
|
|
||
71
UnitedHealth
UNH
$330B
| $1.61M | 0.34% |
3,082
-6,287
|
|
||
72
Elevance Health
ELV
$79.7B
| $1.53M | 0.32% |
3,528
-4,012
|
|
||
73
Broadridge
BR
$26.9B
| $1.53M | 0.32% |
6,313
-435
|
|
||
74
Fiserv
FI
$67.5B
| $1.49M | 0.31% |
6,753
-347
|
|
||
75
WEC Energy
WEC
$37.8B
| $1.48M | 0.31% |
13,561
-3,295
|
|