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
$604M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.4M
3
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Top Sells

1
+$2.84M
2
+$2.55M
3
+$981K
4
AZN icon
AstraZeneca
AZN
+$873K
5
AMT icon
American Tower
AMT
+$835K

Sector Composition

1 Technology 20.82%
2 Financials 14.2%
3 Healthcare 9.22%
4 Communication Services 8.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.26%
2,103
-104
77
$1.57M 0.26%
1,971
-107
78
$1.51M 0.25%
19,929
+16,467
79
$1.43M 0.24%
6,625
80
$1.37M 0.23%
18,815
-6,929
81
$1.36M 0.23%
+18,039
82
$1.32M 0.22%
23,133
-237
83
$1.3M 0.22%
11,393
-320
84
$1.3M 0.22%
21,795
-263
85
$1.25M 0.21%
5,823
-284
86
$1.24M 0.21%
38,127
-16,546
87
$1.22M 0.2%
11,279
+4,532
88
$1.21M 0.2%
18,872
-2,903
89
$1.17M 0.19%
8,322
-4,110
90
$1.16M 0.19%
11,392
-1,338
91
$1.16M 0.19%
1,944
-35
92
$1.12M 0.18%
4,688
-205
93
$1.11M 0.18%
5,839
+12
94
$1.03M 0.17%
8,988
-2,824
95
$959K 0.16%
9,934
+5,200
96
$933K 0.15%
6,400
97
$911K 0.15%
3,327
-615
98
$910K 0.15%
1,444
-111
99
$899K 0.15%
7,500
100
$889K 0.15%
3,149
-161
2 3
4
5 6