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
$618M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.73M
3
+$3.43M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M

Top Sells

1
+$6.69M
2
+$4.11M
3
+$3.74M
4
ROP icon
Roper Technologies
ROP
+$2.99M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

1 Technology 17.67%
2 Financials 11.71%
3 Communication Services 9.19%
4 Healthcare 9.02%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$199B
$1.9M 0.31%
6,125
-202
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$75B
$1.89M 0.31%
8,833
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.82M 0.29%
26,993
+5,208
PH icon
79
Parker-Hannifin
PH
$111B
$1.8M 0.29%
2,015
-48
GS icon
80
Goldman Sachs
GS
$306B
$1.5M 0.24%
1,771
-163
ORCL icon
81
Oracle
ORCL
$615B
$1.46M 0.24%
9,935
-1,766
OKE icon
82
Oneok
OKE
$55.6B
$1.43M 0.23%
15,830
-673
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.42M 0.23%
28,394
+10,820
VGUS
84
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$1.33M 0.22%
17,570
-9,469
VRT icon
85
Vertiv
VRT
$115B
$1.31M 0.21%
5,240
+12
SHW icon
86
Sherwin-Williams
SHW
$75.3B
$1.28M 0.21%
3,991
-853
NET icon
87
Cloudflare
NET
$88.4B
$1.21M 0.2%
5,843
+12
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.2M 0.19%
1,941
MCHP icon
89
Microchip Technology
MCHP
$47.9B
$1.12M 0.18%
17,302
-1,200
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.11M 0.18%
5,794
+15
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.11M 0.18%
19,517
-3,269
IRM icon
92
Iron Mountain
IRM
$37.1B
$1.09M 0.18%
10,671
-597
PEP icon
93
PepsiCo
PEP
$194B
$1.08M 0.17%
6,948
-1,333
CAH icon
94
Cardinal Health
CAH
$48.2B
$1.02M 0.17%
4,840
-406
AMD icon
95
Advanced Micro Devices
AMD
$760B
$993K 0.16%
4,883
+74
CARR icon
96
Carrier Global
CARR
$55.8B
$981K 0.16%
17,425
-2,340
ECL icon
97
Ecolab
ECL
$72.6B
$945K 0.15%
3,553
-225
DIS icon
98
Walt Disney
DIS
$173B
$933K 0.15%
9,684
-1,194
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$54.2B
$921K 0.15%
9,473
-461
VXF icon
100
Vanguard Extended Market ETF
VXF
$29.1B
$846K 0.14%
4,110
2 3
4
5 6