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
$618M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.73M
3
+$3.43M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M

Top Sells

1
+$6.69M
2
+$4.11M
3
+$3.74M
4
ROP icon
Roper Technologies
ROP
+$2.99M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

1 Technology 17.67%
2 Financials 11.71%
3 Communication Services 9.19%
4 Healthcare 9.02%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$118B
$824K 0.13%
3,489
-173
MLM icon
102
Martin Marietta Materials
MLM
$34.6B
$819K 0.13%
1,391
-45
WEC icon
103
WEC Energy
WEC
$36.8B
$794K 0.13%
6,859
-1,203
ANET icon
104
Arista Networks
ANET
$194B
$788K 0.13%
6,419
MRVL icon
105
Marvell Technology
MRVL
$230B
$753K 0.12%
7,607
+26
NFLX icon
106
Netflix
NFLX
$346B
$734K 0.12%
7,636
DELL icon
107
Dell
DELL
$256B
$726K 0.12%
4,424
-1,145
KO icon
108
Coca-Cola
KO
$342B
$682K 0.11%
8,962
+39
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$117B
$665K 0.11%
5,006
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.3B
$663K 0.11%
8,450
+2,430
GLD icon
111
SPDR Gold Trust
GLD
$143B
$639K 0.1%
1,485
TEL icon
112
TE Connectivity
TEL
$62.1B
$639K 0.1%
3,055
QQQ icon
113
Invesco QQQ Trust
QQQ
$469B
$630K 0.1%
1,092
+120
ROP icon
114
Roper Technologies
ROP
$33.5B
$626K 0.1%
1,770
-8,110
TMO icon
115
Thermo Fisher Scientific
TMO
$176B
$609K 0.1%
1,239
-74
CAT icon
116
Caterpillar
CAT
$417B
$599K 0.1%
845
LHX icon
117
L3Harris
LHX
$57.3B
$597K 0.1%
1,729
-288
ADI icon
118
Analog Devices
ADI
$196B
$588K 0.1%
1,847
-262
DKS icon
119
Dick's Sporting Goods
DKS
$19.2B
$581K 0.09%
2,929
-330
WMT icon
120
Walmart Inc
WMT
$946B
$572K 0.09%
4,604
-641
AZO icon
121
AutoZone
AZO
$51B
$557K 0.09%
165
-277
VICI icon
122
VICI Properties
VICI
$30B
$537K 0.09%
19,640
-8,826
IBM icon
123
IBM
IBM
$268B
$533K 0.09%
2,200
-916
SCHW icon
124
Charles Schwab
SCHW
$155B
$525K 0.08%
5,587
-1,452
AMGN icon
125
Amgen
AMGN
$189B
$518K 0.08%
1,472
-13
3 4
5
6 7