BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+8.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
182
New
17
Increased
55
Reduced
81
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.9M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Elevance Health
ELV
|
$820K |
| 3 |
AstraZeneca
AZN
|
$691K |
| 4 |
Visa
V
|
$621K |
| 5 |
American Tower
AMT
|
$596K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.21M | 0.59% |
47,716
+9,060
| +23% | +$609K |
|
52
Merck
MRK
$212B
| $3.15M | 0.58% |
39,819
-6,233
| -14% | -$493K |
|
53
Keurig Dr Pepper
KDP
$39.1B
| $3.09M | 0.57% |
93,607
+25,914
| +38% | +$857K |
|
54
Linde
LIN
$222B
| $3.02M | 0.56% |
6,431
+1,932
| +43% | +$907K |
|
55
Union Pacific
UNP
$130B
| $2.97M | 0.55% |
12,896
-2,279
| -15% | -$524K |
|
56
Exxon Mobil
XOM
$489B
| $2.95M | 0.54% |
27,350
+6,967
| +34% | +$751K |
|
57
Reinsurance Group of America
RGA
$12.7B
| $2.83M | 0.52% |
14,265
+2,279
| +19% | +$452K |
|
58
Oracle
ORCL
$627B
| $2.67M | 0.49% |
12,217
| – | – |
|
|
59
AstraZeneca
AZN
$247B
| $2.6M | 0.48% |
37,273
-9,889
| -21% | -$691K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.6M | 0.48% |
12,711
-1,000
| -7% | -$205K |
|
61
McDonald's
MCD
$225B
| $2.55M | 0.47% |
8,715
-575
| -6% | -$168K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.47M | 0.46% |
49,909
-1,294
| -3% | -$64K |
|
63
Prologis
PLD
$103B
| $2.43M | 0.45% |
23,113
+5,730
| +33% | +$602K |
|
64
Cisco
CSCO
$270B
| $2.31M | 0.43% |
33,310
-1,026
| -3% | -$71.2K |
|
65
Nasdaq
NDAQ
$53.5B
| $2.29M | 0.42% |
25,659
+4,294
| +20% | +$384K |
|
66
Oneok
OKE
$46.9B
| $2.1M | 0.39% |
25,744
-4,210
| -14% | -$344K |
|
67
iShares Core S&P 500 ETF
IVV
$653B
| $2.05M | 0.38% |
3,300
+953
| +41% | +$592K |
|
68
Chevron
CVX
$325B
| $1.94M | 0.36% |
13,540
-782
| -5% | -$112K |
|
69
VICI Properties
VICI
$35.6B
| $1.78M | 0.33% |
54,673
-16,636
| -23% | -$542K |
|
70
Sherwin-Williams
SHW
$89.7B
| $1.73M | 0.32% |
5,028
-383
| -7% | -$132K |
|
71
PepsiCo
PEP
$208B
| $1.64M | 0.3% |
12,432
-1,707
| -12% | -$225K |
|
72
AutoZone
AZO
$69.8B
| $1.64M | 0.3% |
441
+341
| +341% | +$1.27M |
|
73
FTAI Aviation
FTAI
$15.2B
| $1.62M | 0.3% |
14,115
-2,402
| -15% | -$276K |
|
74
Carrier Global
CARR
$53.6B
| $1.61M | 0.3% |
22,058
| – | – |
|
75
Mondelez International
MDLZ
$79.8B
| $1.61M | 0.3% |
23,807
-271
| -1% | -$18.3K |
|