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
$542M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.53M
3
+$3.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$1.61M
2
+$820K
3
+$691K
4
V icon
Visa
V
+$621K
5
AMT icon
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 Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$389B
$860K 0.16%
+6,061
MLM icon
102
Martin Marietta Materials
MLM
$37.5B
$854K 0.16%
1,555
-82
DKS icon
103
Dick's Sporting Goods
DKS
$20.4B
$801K 0.15%
4,051
-1,802
VXF icon
104
Vanguard Extended Market ETF
VXF
$24.6B
$786K 0.15%
4,080
-79
VV icon
105
Vanguard Large-Cap ETF
VV
$46.4B
$735K 0.14%
2,576
VRT icon
106
Vertiv
VRT
$67.7B
$682K 0.13%
+5,314
ADBE icon
107
Adobe
ADBE
$142B
$677K 0.12%
1,749
-666
SCHW icon
108
Charles Schwab
SCHW
$173B
$670K 0.12%
7,339
-1,544
TDG icon
109
TransDigm Group
TDG
$72.3B
$665K 0.12%
437
-171
TEL icon
110
TE Connectivity
TEL
$66.6B
$659K 0.12%
3,905
-2,362
LOW icon
111
Lowe's Companies
LOW
$138B
$657K 0.12%
2,962
+1,134
BN icon
112
Brookfield
BN
$101B
$656K 0.12%
10,609
-2,637
ANET icon
113
Arista Networks
ANET
$187B
$655K 0.12%
6,400
AMP icon
114
Ameriprise Financial
AMP
$44.8B
$652K 0.12%
1,222
-246
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$644K 0.12%
+13,139
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$94.6B
$631K 0.12%
2,493
SBUX icon
117
Starbucks
SBUX
$96.7B
$611K 0.11%
6,670
-560
ORLY icon
118
O'Reilly Automotive
ORLY
$85B
$608K 0.11%
6,747
+852
BLK icon
119
Blackrock
BLK
$181B
$597K 0.11%
569
-29
MRVL icon
120
Marvell Technology
MRVL
$74.7B
$587K 0.11%
+7,581
QCOM icon
121
Qualcomm
QCOM
$177B
$578K 0.11%
3,628
-1,544
MS icon
122
Morgan Stanley
MS
$257B
$568K 0.1%
+4,030
ELV icon
123
Elevance Health
ELV
$79.3B
$552K 0.1%
1,419
-2,109
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$503K 0.09%
8,113
+151
ISRG icon
125
Intuitive Surgical
ISRG
$164B
$485K 0.09%
892
-172
3 4
5
6 7