BWP

Burling Wealth Partners Portfolio holdings

AUM $618M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.4M
3
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Top Sells

1
+$2.84M
2
+$2.55M
3
+$981K
4
AZN icon
AstraZeneca
AZN
+$873K
5
AMT icon
American Tower
AMT
+$835K

Sector Composition

1 Technology 20.82%
2 Financials 14.2%
3 Healthcare 9.22%
4 Communication Services 8.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.53%
3,478
-507
52
$3.19M 0.53%
9,341
-538
53
$3.17M 0.53%
36,225
-1,005
54
$3.09M 0.51%
16,087
+1,822
55
$3.09M 0.51%
5,901
+3,224
56
$3.05M 0.51%
15,861
-4,010
57
$2.92M 0.48%
33,065
+7,406
58
$2.77M 0.46%
16,448
-1,074
59
$2.71M 0.45%
26,904
-28,241
60
$2.68M 0.44%
49,409
-500
61
$2.64M 0.44%
12,257
-454
62
$2.64M 0.44%
616
+175
63
$2.59M 0.43%
+6,930
64
$2.56M 0.42%
30,486
-9,333
65
$2.43M 0.4%
10,281
-2,615
66
$2.28M 0.38%
13,669
-446
67
$2.25M 0.37%
3,359
+59
68
$2.06M 0.34%
49,327
+6,757
69
$1.98M 0.33%
28,979
-4,331
70
$1.97M 0.33%
25,736
-11,537
71
$1.97M 0.33%
6,478
-2,237
72
$1.8M 0.3%
8,833
+6,832
73
$1.73M 0.29%
11,151
-2,389
74
$1.7M 0.28%
27,274
+3,467
75
$1.65M 0.27%
4,762
-266
1 2
3
4 5