BWP

Burling Wealth Partners Portfolio holdings

AUM $644M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
SPGI icon
101
S&P Global
SPGI
$127B
$859K 0.14%
1,765
-393
VXF icon
102
Vanguard Extended Market ETF
VXF
$25.2B
$854K 0.14%
4,080
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.76B
$847K 0.14%
+16,744
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$840K 0.14%
+10,515
CAH icon
105
Cardinal Health
CAH
$49.7B
$828K 0.14%
5,274
-699
AMD icon
106
Advanced Micro Devices
AMD
$332B
$815K 0.13%
5,036
-1,025
OTIS icon
107
Otis Worldwide
OTIS
$30B
$810K 0.13%
8,857
-3,674
DELL icon
108
Dell
DELL
$106B
$795K 0.13%
5,607
-1,665
VV icon
109
Vanguard Large-Cap ETF
VV
$45.1B
$793K 0.13%
2,576
VRT icon
110
Vertiv
VRT
$95.9B
$789K 0.13%
5,228
-86
DKS icon
111
Dick's Sporting Goods
DKS
$17.7B
$734K 0.12%
3,302
-749
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$730K 0.12%
5,182
+196
TEL icon
113
TE Connectivity
TEL
$61.3B
$704K 0.12%
3,206
-699
SCHW icon
114
Charles Schwab
SCHW
$165B
$701K 0.12%
7,339
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$648K 0.11%
12,939
-200
LOW icon
116
Lowe's Companies
LOW
$132B
$641K 0.11%
2,552
-410
MRVL icon
117
Marvell Technology
MRVL
$86.6B
$637K 0.11%
7,581
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$106B
$628K 0.1%
9,628
+1,515
LHX icon
119
L3Harris
LHX
$64.5B
$621K 0.1%
2,033
-2,032
BLK icon
120
Blackrock
BLK
$150B
$590K 0.1%
506
-63
FISV
121
Fiserv Inc
FISV
$29.8B
$589K 0.1%
4,569
-1,335
BN icon
122
Brookfield
BN
$90.5B
$582K 0.1%
12,731
-3,183
EQIX icon
123
Equinix
EQIX
$96.3B
$579K 0.1%
739
-778
SBUX icon
124
Starbucks
SBUX
$102B
$503K 0.08%
5,950
-720
GLD icon
125
SPDR Gold Trust
GLD
$158B
$501K 0.08%
1,410
3 4
5
6 7