BWP

Burling Wealth Partners Portfolio holdings

AUM $644M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.61M
3
+$3.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
5
TYL icon
Tyler Technologies
TYL
+$1.52M

Top Sells

1
+$1.61M
2
+$848K
3
+$693K
4
V icon
Visa
V
+$609K
5
AMT icon
American Tower
AMT
+$582K

Sector Composition

1 Technology 21.1%
2 Financials 15.33%
3 Healthcare 9.87%
4 Consumer Discretionary 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.29%
42,570
+5,851
77
$1.59M 0.29%
+2,677
78
$1.54M 0.28%
2,207
-53
79
$1.53M 0.28%
265
-42
80
$1.53M 0.28%
21,775
-3,537
81
$1.47M 0.27%
2,078
-225
82
$1.45M 0.27%
11,713
-1,231
83
$1.33M 0.25%
23,370
-1,692
84
$1.31M 0.24%
12,730
-2,797
85
$1.24M 0.23%
12,531
-563
86
$1.23M 0.23%
11,812
-1,749
87
$1.21M 0.22%
1,517
-249
88
$1.2M 0.22%
+6,107
89
$1.19M 0.22%
4,893
-1,420
90
$1.14M 0.21%
2,158
-278
91
$1.12M 0.21%
1,979
92
$1.06M 0.2%
3,942
-315
93
$1.06M 0.2%
5,827
+48
94
$1.02M 0.19%
4,065
-1,132
95
$1.02M 0.19%
5,904
-849
96
$1M 0.19%
7,500
+4,440
97
$1M 0.19%
5,973
-1,006
98
$976K 0.18%
3,310
-147
99
$892K 0.16%
7,272
-1,883
100
$892K 0.16%
2,100
-64
2 3
4
5 6