BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
169
New
5
Increased
54
Reduced
85
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$1.59M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.43M |
| 4 |
Veralto
VLTO
|
$1.18M |
| 5 |
Reinsurance Group of America
RGA
|
$1.08M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.29M |
| 2 |
Elevance Health
ELV
|
$1.75M |
| 3 |
Illinois Tool Works
ITW
|
$1.73M |
| 4 |
FTAI Aviation
FTAI
|
$1.71M |
| 5 |
PepsiCo
PEP
|
$958K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76B
| $1.44M | 0.3% |
1,766
-63
| -3% | -$51.4K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.43M | 0.3% |
25,062
-1,844
| -7% | -$105K |
|
78
Suncor Energy
SU
$50.1B
| $1.42M | 0.3% |
36,719
+12,579
| +52% | +$487K |
|
79
Booking.com
BKNG
$180B
| $1.41M | 0.3% |
307
-14
| -4% | -$64.5K |
|
80
Carrier Global
CARR
$54.4B
| $1.4M | 0.29% |
22,058
-7,860
| -26% | -$498K |
|
81
Parker-Hannifin
PH
$94.3B
| $1.37M | 0.29% |
2,260
-1,240
| -35% | -$754K |
|
82
Otis Worldwide
OTIS
$33.6B
| $1.35M | 0.28% |
13,094
-2,120
| -14% | -$219K |
|
83
Iron Mountain
IRM
$26.8B
| $1.34M | 0.28% |
15,527
-178
| -1% | -$15.3K |
|
84
iShares Core S&P 500 ETF
IVV
$655B
| $1.32M | 0.28% |
2,347
+487
| +26% | +$274K |
|
85
Walt Disney
DIS
$210B
| $1.28M | 0.27% |
12,944
+355
| +3% | +$35K |
|
86
Goldman Sachs
GS
$221B
| $1.26M | 0.26% |
2,303
-85
| -4% | -$46.4K |
|
87
S&P Global
SPGI
$165B
| $1.24M | 0.26% |
2,436
-82
| -3% | -$41.7K |
|
88
Microchip Technology
MCHP
$34B
| $1.23M | 0.26% |
25,312
-9,709
| -28% | -$470K |
|
89
Dick's Sporting Goods
DKS
$16.7B
| $1.18M | 0.25% |
5,853
-1,145
| -16% | -$231K |
|
90
L3Harris
LHX
$51.7B
| $1.09M | 0.23% |
5,197
-2,379
| -31% | -$498K |
|
91
Ecolab
ECL
$78.3B
| $1.08M | 0.23% |
4,257
-790
| -16% | -$200K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.06M | 0.22% |
1,979
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1M | 0.21% |
5,779
-520
| -8% | -$90.1K |
|
94
Cardinal Health
CAH
$35.5B
| $961K | 0.2% |
6,979
-611
| -8% | -$84.2K |
|
95
Adobe
ADBE
$148B
| $926K | 0.2% |
2,415
-223
| -8% | -$85.5K |
|
96
TE Connectivity
TEL
$60.1B
| $886K | 0.19% |
6,267
-1,602
| -20% | -$226K |
|
97
IBM
IBM
$224B
| $860K | 0.18% |
3,457
-43
| -1% | -$10.7K |
|
98
TransDigm Group
TDG
$73.6B
| $841K | 0.18% |
608
-14
| -2% | -$19.4K |
|
99
Dell
DELL
$80B
| $834K | 0.18% |
9,155
-673
| -7% | -$61.3K |
|
100
Qualcomm
QCOM
$169B
| $794K | 0.17% |
5,172
-235
| -4% | -$36.1K |
|