BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
169
New
5
Increased
54
Reduced
85
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$1.59M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.43M |
| 4 |
Veralto
VLTO
|
$1.18M |
| 5 |
Reinsurance Group of America
RGA
|
$1.08M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.29M |
| 2 |
Elevance Health
ELV
|
$1.75M |
| 3 |
Illinois Tool Works
ITW
|
$1.73M |
| 4 |
FTAI Aviation
FTAI
|
$1.71M |
| 5 |
PepsiCo
PEP
|
$958K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.9B
| $783K | 0.16% |
1,637
-207
| -11% | -$99K |
|
102
iShares Russell 1000 Growth ETF
IWF
$115B
| $781K | 0.16% |
2,164
+515
| +31% | +$186K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $716K | 0.15% |
4,159
+79
| +2% | +$13.6K |
|
104
Ameriprise Financial
AMP
$47.8B
| $711K | 0.15% |
1,468
-413
| -22% | -$200K |
|
105
Starbucks
SBUX
$99.5B
| $709K | 0.15% |
7,230
-1,000
| -12% | -$98.1K |
|
106
Charles Schwab
SCHW
$173B
| $695K | 0.15% |
8,883
-3,197
| -26% | -$250K |
|
107
Brookfield
BN
$98B
| $694K | 0.15% |
13,246
-1,109
| -8% | -$58.1K |
|
108
Vanguard Large-Cap ETF
VV
$44B
| $662K | 0.14% |
2,576
| – | – |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $655K | 0.14% |
+6,508
| New | +$655K |
|
110
Becton Dickinson
BDX
$54.6B
| $590K | 0.12% |
2,575
-100
| -4% | -$22.9K |
|
111
Blackrock
BLK
$172B
| $566K | 0.12% |
598
-25
| -4% | -$23.7K |
|
112
O'Reilly Automotive
ORLY
$87.7B
| $563K | 0.12% |
393
-3
| -0.8% | -$4.3K |
|
113
Intuitive Surgical
ISRG
$169B
| $527K | 0.11% |
1,064
-55
| -5% | -$27.2K |
|
114
Technology Select Sector SPDR Fund
XLK
$82.9B
| $515K | 0.11% |
2,493
+118
| +5% | +$24.4K |
|
115
Arista Networks
ANET
$168B
| $496K | 0.1% |
6,400
| – | – |
|
116
Chipotle Mexican Grill
CMG
$56.3B
| $489K | 0.1% |
9,749
| – | – |
|
117
Coca-Cola
KO
$296B
| $488K | 0.1% |
6,810
-1,849
| -21% | -$132K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $467K | 0.1% |
938
-38
| -4% | -$18.9K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $465K | 0.1% |
7,962
+2,224
| +39% | +$130K |
|
120
Texas Instruments
TXN
$181B
| $454K | 0.1% |
2,524
-632
| -20% | -$114K |
|
121
Targa Resources
TRGP
$35.9B
| $450K | 0.09% |
2,243
-91
| -4% | -$18.2K |
|
122
Mettler-Toledo International
MTD
$26.3B
| $449K | 0.09% |
380
| – | – |
|
123
Automatic Data Processing
ADP
$122B
| $435K | 0.09% |
1,423
-112
| -7% | -$34.2K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $429K | 0.09% |
1,356
| – | – |
|
125
Lowe's Companies
LOW
$144B
| $426K | 0.09% |
1,828
-60
| -3% | -$14K |
|