BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+8.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
182
New
17
Increased
55
Reduced
81
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.9M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Elevance Health
ELV
|
$820K |
| 3 |
AstraZeneca
AZN
|
$691K |
| 4 |
Visa
V
|
$621K |
| 5 |
American Tower
AMT
|
$596K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $483K | 0.09% |
8,600
-1,149
| -12% | -$64.5K |
|
127
Coca-Cola
KO
$297B
| $482K | 0.09% |
6,810
| – | – |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $476K | 0.09% |
1,356
| – | – |
|
129
Mettler-Toledo International
MTD
$26.3B
| $446K | 0.08% |
380
| – | – |
|
130
Texas Instruments
TXN
$182B
| $438K | 0.08% |
2,110
-414
| -16% | -$86K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $435K | 0.08% |
4,734
-225
| -5% | -$20.7K |
|
132
Zillow
ZG
$19.1B
| $430K | 0.08% |
+6,279
| New | +$430K |
|
133
SPDR Gold Trust
GLD
$110B
| $430K | 0.08% |
1,410
+14
| +1% | +$4.27K |
|
134
Automatic Data Processing
ADP
$121B
| $427K | 0.08% |
1,386
-37
| -3% | -$11.4K |
|
135
Invesco QQQ Trust
QQQ
$361B
| $424K | 0.08% |
769
+265
| +53% | +$146K |
|
136
Fastenal
FAST
$56.5B
| $417K | 0.08% |
9,928
+4,964
| +100% | +$208K |
|
137
Analog Devices
ADI
$122B
| $415K | 0.08% |
1,742
-284
| -14% | -$67.6K |
|
138
American Express
AXP
$230B
| $395K | 0.07% |
+1,239
| New | +$395K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.07% |
2,001
-255
| -11% | -$49.5K |
|
140
Fidelity National Information Services
FIS
$35.7B
| $388K | 0.07% |
4,772
-724
| -13% | -$58.9K |
|
141
Chubb
CB
$110B
| $388K | 0.07% |
1,340
-35
| -3% | -$10.1K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $388K | 0.07% |
1,990
| – | – |
|
143
Schwab International Equity ETF
SCHF
$49.9B
| $386K | 0.07% |
17,447
+176
| +1% | +$3.89K |
|
144
Walmart
WMT
$781B
| $344K | 0.06% |
3,514
-550
| -14% | -$53.8K |
|
145
Caterpillar
CAT
$195B
| $338K | 0.06% |
870
-100
| -10% | -$38.8K |
|
146
Cintas
CTAS
$82.8B
| $326K | 0.06% |
1,464
-264
| -15% | -$58.8K |
|
147
Thermo Fisher Scientific
TMO
$184B
| $322K | 0.06% |
793
-145
| -15% | -$58.8K |
|
148
Howmet Aerospace
HWM
$69.8B
| $321K | 0.06% |
1,724
-662
| -28% | -$123K |
|
149
Cheniere Energy
LNG
$52.9B
| $320K | 0.06% |
1,313
-116
| -8% | -$28.2K |
|
150
Palo Alto Networks
PANW
$127B
| $309K | 0.06% |
1,508
-534
| -26% | -$109K |
|