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
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$23.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.6M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.48%
2 Financials 15.39%
3 Healthcare 11.63%
4 Consumer Discretionary 7.98%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.17%
+5,407
102
$825K 0.17%
+14,355
103
$788K 0.16%
+622
104
$775K 0.16%
+4,080
105
$769K 0.16%
+3,500
106
$751K 0.15%
+8,230
107
$707K 0.14%
+6,400
108
$695K 0.14%
+2,576
109
$662K 0.14%
+1,649
110
$653K 0.13%
+17,401
111
$639K 0.13%
+623
112
$607K 0.12%
+2,675
113
$592K 0.12%
+3,156
114
$588K 0.12%
+9,749
115
$584K 0.12%
+1,119
116
$558K 0.11%
+15,528
117
$552K 0.11%
+2,375
118
$546K 0.11%
+6,761
119
$539K 0.11%
+8,659
120
$515K 0.11%
+2,426
121
$508K 0.1%
+976
122
$470K 0.1%
+5,940
123
$466K 0.1%
+1,888
124
$465K 0.09%
+380
125
$457K 0.09%
+1,356
3 4
5
6 7