BWP

Burling Wealth Partners Portfolio holdings

AUM $618M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.4M
3
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Top Sells

1
+$2.84M
2
+$2.55M
3
+$981K
4
AZN icon
AstraZeneca
AZN
+$873K
5
AMT icon
American Tower
AMT
+$835K

Sector Composition

1 Technology 20.82%
2 Financials 14.2%
3 Healthcare 9.22%
4 Communication Services 8.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.14%
1,765
-393
102
$854K 0.14%
4,080
103
$847K 0.14%
+16,744
104
$840K 0.14%
+10,515
105
$828K 0.14%
5,274
-699
106
$815K 0.13%
5,036
-1,025
107
$810K 0.13%
8,857
-3,674
108
$795K 0.13%
5,607
-1,665
109
$793K 0.13%
2,576
110
$789K 0.13%
5,228
-86
111
$734K 0.12%
3,302
-749
112
$730K 0.12%
5,182
+196
113
$704K 0.12%
3,206
-699
114
$701K 0.12%
7,339
115
$648K 0.11%
12,939
-200
116
$641K 0.11%
2,552
-410
117
$637K 0.11%
7,581
118
$628K 0.1%
9,628
+1,515
119
$621K 0.1%
2,033
-2,032
120
$590K 0.1%
506
-63
121
$589K 0.1%
4,569
-1,335
122
$582K 0.1%
12,731
-3,183
123
$579K 0.1%
739
-778
124
$503K 0.08%
5,950
-720
125
$501K 0.08%
1,410
3 4
5
6 7