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
$542M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.53M
3
+$3.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$1.61M
2
+$820K
3
+$691K
4
V icon
Visa
V
+$621K
5
AMT icon
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 Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$46.8B
$1.59M 0.29%
42,570
+5,851
TYL icon
77
Tyler Technologies
TYL
$21.9B
$1.59M 0.29%
+2,677
PH icon
78
Parker-Hannifin
PH
$92.8B
$1.54M 0.28%
2,207
-53
BKNG icon
79
Booking.com
BKNG
$164B
$1.53M 0.28%
265
-42
MCHP icon
80
Microchip Technology
MCHP
$35.2B
$1.53M 0.28%
21,775
-3,537
GS icon
81
Goldman Sachs
GS
$232B
$1.47M 0.27%
2,078
-225
DIS icon
82
Walt Disney
DIS
$199B
$1.45M 0.27%
11,713
-1,231
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.33M 0.25%
23,370
-1,692
IRM icon
84
Iron Mountain
IRM
$30.9B
$1.31M 0.24%
12,730
-2,797
OTIS icon
85
Otis Worldwide
OTIS
$35.8B
$1.24M 0.23%
12,531
-563
WEC icon
86
WEC Energy
WEC
$37.6B
$1.23M 0.23%
11,812
-1,749
EQIX icon
87
Equinix
EQIX
$79.7B
$1.21M 0.22%
1,517
-249
NET icon
88
Cloudflare
NET
$73.2B
$1.2M 0.22%
+6,107
BR icon
89
Broadridge
BR
$26.7B
$1.19M 0.22%
4,893
-1,420
SPGI icon
90
S&P Global
SPGI
$144B
$1.14M 0.21%
2,158
-278
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.12M 0.21%
1,979
ECL icon
92
Ecolab
ECL
$78.5B
$1.06M 0.2%
3,942
-315
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.06M 0.2%
5,827
+48
LHX icon
94
L3Harris
LHX
$53.1B
$1.02M 0.19%
4,065
-1,132
FI icon
95
Fiserv
FI
$66.1B
$1.02M 0.19%
5,904
-849
NFLX icon
96
Netflix
NFLX
$510B
$1M 0.19%
750
+444
CAH icon
97
Cardinal Health
CAH
$37.2B
$1M 0.19%
5,973
-1,006
IBM icon
98
IBM
IBM
$262B
$976K 0.18%
3,310
-147
DELL icon
99
Dell
DELL
$100B
$892K 0.16%
7,272
-1,883
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$892K 0.16%
2,100
-64
2 3
4
5 6