BWP

Burling Wealth Partners Portfolio holdings

AUM $644M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.93M
3
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

1
+$6.75M
2
+$2.27M
3
+$2.26M
4
ZTS icon
Zoetis
ZTS
+$953K
5
CHD icon
Church & Dwight Co
CHD
+$915K

Sector Composition

1 Technology 20.52%
2 Financials 13.57%
3 Healthcare 9.65%
4 Communication Services 9.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$1.7M 0.26%
33,698
+16,954
GS icon
77
Goldman Sachs
GS
$273B
$1.7M 0.26%
1,934
-37
SHW icon
78
Sherwin-Williams
SHW
$82.8B
$1.57M 0.24%
4,844
+82
CVX icon
79
Chevron
CVX
$370B
$1.53M 0.24%
10,065
-1,086
AZO icon
80
AutoZone
AZO
$59.4B
$1.5M 0.23%
442
-174
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.44M 0.22%
21,785
+12,157
BKNG icon
82
Booking.com
BKNG
$151B
$1.42M 0.22%
6,625
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.3M 0.2%
22,786
-347
DIS icon
84
Walt Disney
DIS
$185B
$1.24M 0.19%
10,878
-515
OKE icon
85
Oneok
OKE
$53.4B
$1.21M 0.19%
16,503
-2,312
PEP icon
86
PepsiCo
PEP
$212B
$1.19M 0.18%
8,281
-41
MCHP icon
87
Microchip Technology
MCHP
$43.8B
$1.18M 0.18%
18,502
-370
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.17M 0.18%
1,941
-3
NET icon
89
Cloudflare
NET
$73.1B
$1.15M 0.18%
5,831
+8
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.11M 0.17%
5,779
-60
CAH icon
91
Cardinal Health
CAH
$48.2B
$1.08M 0.17%
5,246
-28
VV icon
92
Vanguard Large-Cap ETF
VV
$49.4B
$1.07M 0.17%
3,411
+835
CARR icon
93
Carrier Global
CARR
$51.6B
$1.04M 0.16%
19,765
-2,030
AMD icon
94
Advanced Micro Devices
AMD
$464B
$1.03M 0.16%
4,809
-227
BR icon
95
Broadridge
BR
$18.9B
$998K 0.16%
4,471
-217
ECL icon
96
Ecolab
ECL
$76.5B
$992K 0.15%
3,778
+451
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$52.1B
$956K 0.15%
9,934
IRM icon
98
Iron Mountain
IRM
$35.1B
$935K 0.15%
11,268
-124
IBM icon
99
IBM
IBM
$240B
$923K 0.14%
3,116
-33
MLM icon
100
Martin Marietta Materials
MLM
$37B
$894K 0.14%
1,436
-8
2 3
4
5 6