BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+8.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
182
New
17
Increased
55
Reduced
81
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.9M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Elevance Health
ELV
|
$820K |
| 3 |
AstraZeneca
AZN
|
$691K |
| 4 |
Visa
V
|
$621K |
| 5 |
American Tower
AMT
|
$596K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $860K | 0.16% |
+6,061
| New | +$860K |
|
102
Martin Marietta Materials
MLM
$37.2B
| $854K | 0.16% |
1,555
-82
| -5% | -$45K |
|
103
Dick's Sporting Goods
DKS
$17B
| $801K | 0.15% |
4,051
-1,802
| -31% | -$356K |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $786K | 0.15% |
4,080
-79
| -2% | -$15.2K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $735K | 0.14% |
2,576
| – | – |
|
106
Vertiv
VRT
$48.7B
| $682K | 0.13% |
+5,314
| New | +$682K |
|
107
Adobe
ADBE
$151B
| $677K | 0.12% |
1,749
-666
| -28% | -$258K |
|
108
Charles Schwab
SCHW
$174B
| $670K | 0.12% |
7,339
-1,544
| -17% | -$141K |
|
109
TransDigm Group
TDG
$78.8B
| $665K | 0.12% |
437
-171
| -28% | -$260K |
|
110
TE Connectivity
TEL
$61B
| $659K | 0.12% |
3,905
-2,362
| -38% | -$398K |
|
111
Lowe's Companies
LOW
$145B
| $657K | 0.12% |
2,962
+1,134
| +62% | +$252K |
|
112
Brookfield
BN
$98.3B
| $656K | 0.12% |
10,609
-2,637
| -20% | -$163K |
|
113
Arista Networks
ANET
$172B
| $655K | 0.12% |
6,400
| – | – |
|
114
Ameriprise Financial
AMP
$48.5B
| $652K | 0.12% |
1,222
-246
| -17% | -$131K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $644K | 0.12% |
+13,139
| New | +$644K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $631K | 0.12% |
2,493
| – | – |
|
117
Starbucks
SBUX
$100B
| $611K | 0.11% |
6,670
-560
| -8% | -$51.3K |
|
118
O'Reilly Automotive
ORLY
$88B
| $608K | 0.11% |
6,747
+6,354
| +1,617% | +$573K |
|
119
Blackrock
BLK
$175B
| $597K | 0.11% |
569
-29
| -5% | -$30.4K |
|
120
Marvell Technology
MRVL
$54.2B
| $587K | 0.11% |
+7,581
| New | +$587K |
|
121
Qualcomm
QCOM
$173B
| $578K | 0.11% |
3,628
-1,544
| -30% | -$246K |
|
122
Morgan Stanley
MS
$240B
| $568K | 0.1% |
+4,030
| New | +$568K |
|
|
123
Elevance Health
ELV
$71.8B
| $552K | 0.1% |
1,419
-2,109
| -60% | -$820K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $503K | 0.09% |
8,113
+151
| +2% | +$9.37K |
|
125
Intuitive Surgical
ISRG
$170B
| $485K | 0.09% |
892
-172
| -16% | -$93.5K |
|