BWP

Burling Wealth Partners Portfolio holdings

AUM $604M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$8.95M
2
+$3.41M
3
+$2.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M

Top Sells

1
+$2.84M
2
+$2.08M
3
+$974K
4
AZN icon
AstraZeneca
AZN
+$885K
5
MRK icon
Merck
MRK
+$783K

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
PH icon
76
Parker-Hannifin
PH
$111B
$1.59M 0.26%
2,103
-104
GS icon
77
Goldman Sachs
GS
$256B
$1.57M 0.26%
1,971
-107
VGUS
78
Vanguard Ultra-Short Treasury ETF
VGUS
$476M
$1.51M 0.25%
19,929
+16,467
BKNG icon
79
Booking.com
BKNG
$168B
$1.43M 0.24%
265
OKE icon
80
Oneok
OKE
$48B
$1.37M 0.23%
18,815
-6,929
VBIL
81
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$1.36M 0.23%
+18,039
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.32M 0.22%
23,133
-237
DIS icon
83
Walt Disney
DIS
$188B
$1.3M 0.22%
11,393
-320
CARR icon
84
Carrier Global
CARR
$45.7B
$1.3M 0.22%
21,795
-263
NET icon
85
Cloudflare
NET
$70.4B
$1.25M 0.21%
5,823
-284
VICI icon
86
VICI Properties
VICI
$29.6B
$1.24M 0.21%
38,127
-16,546
ORLY icon
87
O'Reilly Automotive
ORLY
$83.5B
$1.22M 0.2%
11,279
+4,532
MCHP icon
88
Microchip Technology
MCHP
$35.6B
$1.21M 0.2%
18,872
-2,903
PEP icon
89
PepsiCo
PEP
$198B
$1.17M 0.19%
8,322
-4,110
IRM icon
90
Iron Mountain
IRM
$24.9B
$1.16M 0.19%
11,392
-1,338
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.16M 0.19%
1,944
-35
BR icon
92
Broadridge
BR
$27.1B
$1.12M 0.18%
4,688
-205
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.11M 0.18%
5,839
+12
WEC icon
94
WEC Energy
WEC
$34.4B
$1.03M 0.17%
8,988
-2,824
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$46B
$959K 0.16%
9,934
+5,200
ANET icon
96
Arista Networks
ANET
$162B
$933K 0.15%
6,400
ECL icon
97
Ecolab
ECL
$73.6B
$911K 0.15%
3,327
-615
MLM icon
98
Martin Marietta Materials
MLM
$37.7B
$910K 0.15%
1,444
-111
NFLX icon
99
Netflix
NFLX
$425B
$899K 0.15%
7,500
IBM icon
100
IBM
IBM
$288B
$889K 0.15%
3,149
-161
2 3
4
5 6