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
$618M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.73M
3
+$3.43M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M

Top Sells

1
+$6.69M
2
+$4.11M
3
+$3.74M
4
ROP icon
Roper Technologies
ROP
+$2.99M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

1 Technology 17.67%
2 Financials 11.71%
3 Communication Services 9.19%
4 Healthcare 9.02%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$109B
$511K 0.08%
5,699
-1,254
APH icon
127
Amphenol
APH
$171B
$506K 0.08%
4,001
-617
AVGO icon
128
Broadcom
AVGO
$1.83T
$501K 0.08%
1,620
-191
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$35.3B
$498K 0.08%
2,290
+300
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$487K 0.08%
5,622
MTD icon
131
Mettler-Toledo International
MTD
$23.3B
$479K 0.08%
380
SCHF icon
132
Schwab International Equity ETF
SCHF
$64B
$478K 0.08%
19,312
+2,155
BN icon
133
Brookfield
BN
$99.6B
$448K 0.07%
11,072
-340
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$445K 0.07%
8,475
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$430K 0.07%
8,712
-120
BLK icon
136
Blackrock
BLK
$155B
$430K 0.07%
447
-57
VUG icon
137
Vanguard Growth ETF
VUG
$221B
$428K 0.07%
5,886
+612
MS icon
138
Morgan Stanley
MS
$334B
$420K 0.07%
2,551
-123
FAST icon
139
Fastenal
FAST
$53.7B
$392K 0.06%
8,446
-316
EFA icon
140
iShares MSCI EAFE ETF
EFA
$75.5B
$388K 0.06%
3,999
PANW icon
141
Palo Alto Networks
PANW
$222B
$373K 0.06%
2,328
+71
HWM icon
142
Howmet Aerospace
HWM
$101B
$373K 0.06%
1,617
OTIS icon
143
Otis Worldwide
OTIS
$27B
$363K 0.06%
4,707
-335
CB icon
144
Chubb
CB
$127B
$351K 0.06%
1,077
-163
SCMB icon
145
Schwab Municipal Bond ETF
SCMB
$3.85B
$322K 0.05%
12,625
AXP icon
146
American Express
AXP
$212B
$318K 0.05%
1,051
-4
BDX icon
147
Becton Dickinson
BDX
$41.7B
$318K 0.05%
2,020
+125
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$70.8B
$314K 0.05%
12,255
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$314K 0.05%
1,940
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$311K 0.05%
2,200
4 5
6
7 8