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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $1.59M | 0.29% |
42,570
+5,851
| +16% | +$219K |
|
77
Tyler Technologies
TYL
$24.4B
| $1.59M | 0.29% |
+2,677
| New | +$1.59M |
|
78
Parker-Hannifin
PH
$96.2B
| $1.54M | 0.28% |
2,207
-53
| -2% | -$37K |
|
79
Booking.com
BKNG
$181B
| $1.53M | 0.28% |
265
-42
| -14% | -$243K |
|
80
Microchip Technology
MCHP
$35.1B
| $1.53M | 0.28% |
21,775
-3,537
| -14% | -$249K |
|
81
Goldman Sachs
GS
$226B
| $1.47M | 0.27% |
2,078
-225
| -10% | -$159K |
|
82
Walt Disney
DIS
$213B
| $1.45M | 0.27% |
11,713
-1,231
| -10% | -$153K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.33M | 0.25% |
23,370
-1,692
| -7% | -$96.2K |
|
84
Iron Mountain
IRM
$27.3B
| $1.31M | 0.24% |
12,730
-2,797
| -18% | -$287K |
|
85
Otis Worldwide
OTIS
$33.9B
| $1.24M | 0.23% |
12,531
-563
| -4% | -$55.7K |
|
86
WEC Energy
WEC
$34.3B
| $1.23M | 0.23% |
11,812
-1,749
| -13% | -$182K |
|
87
Equinix
EQIX
$76.9B
| $1.21M | 0.22% |
1,517
-249
| -14% | -$198K |
|
88
Cloudflare
NET
$72.7B
| $1.2M | 0.22% |
+6,107
| New | +$1.2M |
|
89
Broadridge
BR
$29.9B
| $1.19M | 0.22% |
4,893
-1,420
| -22% | -$345K |
|
90
S&P Global
SPGI
$167B
| $1.14M | 0.21% |
2,158
-278
| -11% | -$147K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.12M | 0.21% |
1,979
| – | – |
|
92
Ecolab
ECL
$78.6B
| $1.06M | 0.2% |
3,942
-315
| -7% | -$84.9K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.2% |
5,827
+48
| +0.8% | +$8.72K |
|
94
L3Harris
LHX
$51.9B
| $1.02M | 0.19% |
4,065
-1,132
| -22% | -$284K |
|
95
Fiserv
FI
$75.1B
| $1.02M | 0.19% |
5,904
-849
| -13% | -$146K |
|
96
Netflix
NFLX
$513B
| $1M | 0.19% |
750
+444
| +145% | +$595K |
|
97
Cardinal Health
CAH
$35.5B
| $1M | 0.19% |
5,973
-1,006
| -14% | -$169K |
|
98
IBM
IBM
$227B
| $976K | 0.18% |
3,310
-147
| -4% | -$43.3K |
|
99
Dell
DELL
$82.6B
| $892K | 0.16% |
7,272
-1,883
| -21% | -$231K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $892K | 0.16% |
2,100
-64
| -3% | -$27.2K |
|