BWP

Burling Wealth Partners Portfolio holdings

AUM $542M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.43M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
RGA icon
Reinsurance Group of America
RGA
+$1.08M

Top Sells

1
+$3.29M
2
+$1.75M
3
+$1.73M
4
FTAI icon
FTAI Aviation
FTAI
+$1.71M
5
PEP icon
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 Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$80.8B
$1.44M 0.3%
1,766
-63
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.43M 0.3%
25,062
-1,844
SU icon
78
Suncor Energy
SU
$46.5B
$1.42M 0.3%
36,719
+12,579
BKNG icon
79
Booking.com
BKNG
$167B
$1.41M 0.3%
307
-14
CARR icon
80
Carrier Global
CARR
$49.1B
$1.4M 0.29%
22,058
-7,860
PH icon
81
Parker-Hannifin
PH
$93.6B
$1.37M 0.29%
2,260
-1,240
OTIS icon
82
Otis Worldwide
OTIS
$35.9B
$1.35M 0.28%
13,094
-2,120
IRM icon
83
Iron Mountain
IRM
$31.3B
$1.34M 0.28%
15,527
-178
IVV icon
84
iShares Core S&P 500 ETF
IVV
$667B
$1.32M 0.28%
2,347
+487
DIS icon
85
Walt Disney
DIS
$201B
$1.28M 0.27%
12,944
+355
GS icon
86
Goldman Sachs
GS
$236B
$1.26M 0.26%
2,303
-85
SPGI icon
87
S&P Global
SPGI
$146B
$1.24M 0.26%
2,436
-82
MCHP icon
88
Microchip Technology
MCHP
$36.2B
$1.23M 0.26%
25,312
-9,709
DKS icon
89
Dick's Sporting Goods
DKS
$20.2B
$1.18M 0.25%
5,853
-1,145
LHX icon
90
L3Harris
LHX
$54.4B
$1.09M 0.23%
5,197
-2,379
ECL icon
91
Ecolab
ECL
$79.5B
$1.08M 0.23%
4,257
-790
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.06M 0.22%
1,979
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1M 0.21%
5,779
-520
CAH icon
94
Cardinal Health
CAH
$37.4B
$961K 0.2%
6,979
-611
ADBE icon
95
Adobe
ADBE
$144B
$926K 0.2%
2,415
-223
TEL icon
96
TE Connectivity
TEL
$66.8B
$886K 0.19%
6,267
-1,602
IBM icon
97
IBM
IBM
$264B
$860K 0.18%
3,457
-43
TDG icon
98
TransDigm Group
TDG
$73.4B
$841K 0.18%
608
-14
DELL icon
99
Dell
DELL
$99.1B
$834K 0.18%
9,155
-673
QCOM icon
100
Qualcomm
QCOM
$180B
$794K 0.17%
5,172
-235
2 3
4
5 6