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
$644M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.93M
3
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

1
+$6.75M
2
+$2.27M
3
+$2.26M
4
ZTS icon
Zoetis
ZTS
+$953K
5
CHD icon
Church & Dwight Co
CHD
+$915K

Sector Composition

1 Technology 20.52%
2 Financials 13.57%
3 Healthcare 9.65%
4 Communication Services 9.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$884K 0.14%
17,574
+4,635
LOW icon
102
Lowe's Companies
LOW
$143B
$883K 0.14%
3,662
+1,110
VXF icon
103
Vanguard Extended Market ETF
VXF
$25.2B
$859K 0.13%
4,110
+30
WEC icon
104
WEC Energy
WEC
$37.8B
$850K 0.13%
8,062
-926
VRT icon
105
Vertiv
VRT
$95.6B
$847K 0.13%
5,228
ANET icon
106
Arista Networks
ANET
$175B
$841K 0.13%
6,419
+19
SPGI icon
107
S&P Global
SPGI
$135B
$827K 0.13%
1,583
-182
VICI icon
108
VICI Properties
VICI
$31.7B
$800K 0.12%
28,466
-9,661
TMO icon
109
Thermo Fisher Scientific
TMO
$195B
$761K 0.12%
1,313
+648
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$721K 0.11%
5,006
-176
NFLX icon
111
Netflix
NFLX
$419B
$716K 0.11%
7,636
+136
VBIL
112
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$705K 0.11%
9,350
-8,689
SCHW icon
113
Charles Schwab
SCHW
$167B
$703K 0.11%
7,039
-300
DELL icon
114
Dell
DELL
$97.1B
$701K 0.11%
5,569
-38
TEL icon
115
TE Connectivity
TEL
$61.8B
$695K 0.11%
3,055
-151
SARO
116
StandardAero Inc
SARO
$9.75B
$658K 0.1%
+22,948
DKS icon
117
Dick's Sporting Goods
DKS
$18.2B
$645K 0.1%
3,259
-43
MRVL icon
118
Marvell Technology
MRVL
$66.1B
$644K 0.1%
7,581
AVGO icon
119
Broadcom
AVGO
$1.58T
$627K 0.1%
1,811
+1,083
APH icon
120
Amphenol
APH
$167B
$624K 0.1%
4,618
+2,155
KO icon
121
Coca-Cola
KO
$331B
$624K 0.1%
8,923
+2,273
QQQ icon
122
Invesco QQQ Trust
QQQ
$393B
$597K 0.09%
972
+203
LHX icon
123
L3Harris
LHX
$67.3B
$592K 0.09%
2,017
-16
GLD icon
124
SPDR Gold Trust
GLD
$182B
$589K 0.09%
1,485
+75
SBUX icon
125
Starbucks
SBUX
$112B
$586K 0.09%
6,953
+1,003
3 4
5
6 7