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

Top Buys

1
+$4.89M
2
+$3.61M
3
+$3.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
5
TYL icon
Tyler Technologies
TYL
+$1.52M

Top Sells

1
+$1.61M
2
+$848K
3
+$693K
4
V icon
Visa
V
+$609K
5
AMT icon
American Tower
AMT
+$582K

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
101
$860K 0.16%
+6,061
102
$854K 0.16%
1,555
-82
103
$801K 0.15%
4,051
-1,802
104
$786K 0.15%
4,080
-79
105
$735K 0.14%
2,576
106
$682K 0.13%
+5,314
107
$677K 0.12%
1,749
-666
108
$670K 0.12%
7,339
-1,544
109
$665K 0.12%
437
-171
110
$659K 0.12%
3,905
-2,362
111
$657K 0.12%
2,962
+1,134
112
$656K 0.12%
15,914
-3,955
113
$655K 0.12%
6,400
114
$652K 0.12%
1,222
-246
115
$644K 0.12%
+13,139
116
$631K 0.12%
4,986
117
$611K 0.11%
6,670
-560
118
$608K 0.11%
6,747
+852
119
$597K 0.11%
569
-29
120
$587K 0.11%
+7,581
121
$578K 0.11%
3,628
-1,544
122
$568K 0.1%
+4,030
123
$552K 0.1%
1,419
-2,109
124
$503K 0.09%
8,113
+151
125
$485K 0.09%
892
-172
3 4
5
6 7