BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 5 |
Blackstone
BX
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.55M | 0.32% |
+26,906
| New | +$1.55M |
|
77
Broadridge
BR
$29.9B
| $1.53M | 0.31% |
+6,748
| New | +$1.53M |
|
78
Prologis
PLD
$106B
| $1.51M | 0.31% |
+14,242
| New | +$1.51M |
|
79
Fiserv
FI
$75.1B
| $1.46M | 0.3% |
+7,100
| New | +$1.46M |
|
80
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.3% |
+24,224
| New | +$1.45M |
|
81
Otis Worldwide
OTIS
$33.9B
| $1.41M | 0.29% |
+15,214
| New | +$1.41M |
|
82
Walt Disney
DIS
$213B
| $1.4M | 0.29% |
+12,589
| New | +$1.4M |
|
83
Reinsurance Group of America
RGA
$12.9B
| $1.39M | 0.28% |
+6,495
| New | +$1.39M |
|
84
Goldman Sachs
GS
$226B
| $1.37M | 0.28% |
+2,388
| New | +$1.37M |
|
85
Linde
LIN
$224B
| $1.32M | 0.27% |
+3,149
| New | +$1.32M |
|
86
Nasdaq
NDAQ
$54.4B
| $1.29M | 0.26% |
+16,701
| New | +$1.29M |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 0.26% |
+39,988
| New | +$1.28M |
|
88
S&P Global
SPGI
$167B
| $1.25M | 0.26% |
+2,518
| New | +$1.25M |
|
89
Ecolab
ECL
$78.6B
| $1.18M | 0.24% |
+5,047
| New | +$1.18M |
|
90
Adobe
ADBE
$151B
| $1.17M | 0.24% |
+2,638
| New | +$1.17M |
|
91
Dell
DELL
$82.6B
| $1.13M | 0.23% |
+9,828
| New | +$1.13M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.23% |
+1,979
| New | +$1.13M |
|
93
TE Connectivity
TEL
$61B
| $1.13M | 0.23% |
+7,869
| New | +$1.13M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.23% |
+6,299
| New | +$1.1M |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.22% |
+1,860
| New | +$1.09M |
|
96
Ameriprise Financial
AMP
$48.5B
| $1M | 0.2% |
+1,881
| New | +$1M |
|
97
Martin Marietta Materials
MLM
$37.2B
| $952K | 0.19% |
+1,844
| New | +$952K |
|
98
Cardinal Health
CAH
$35.5B
| $898K | 0.18% |
+7,590
| New | +$898K |
|
99
Charles Schwab
SCHW
$174B
| $894K | 0.18% |
+12,080
| New | +$894K |
|
100
Suncor Energy
SU
$50.1B
| $861K | 0.18% |
+24,140
| New | +$861K |
|