BWP

Burling Wealth Partners Portfolio holdings

AUM $604M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$8.95M
2
+$3.41M
3
+$2.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M

Top Sells

1
+$2.84M
2
+$2.08M
3
+$974K
4
AZN icon
AstraZeneca
AZN
+$885K
5
MRK icon
Merck
MRK
+$783K

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
TDG icon
126
TransDigm Group
TDG
$81.6B
$473K 0.08%
359
-78
ZG icon
127
Zillow
ZG
$15.7B
$467K 0.08%
6,279
MTD icon
128
Mettler-Toledo International
MTD
$28.7B
$466K 0.08%
380
QQQ icon
129
Invesco QQQ Trust
QQQ
$400B
$462K 0.08%
769
QCOM icon
130
Qualcomm
QCOM
$165B
$446K 0.07%
2,682
-946
KO icon
131
Coca-Cola
KO
$309B
$441K 0.07%
6,650
-160
ADI icon
132
Analog Devices
ADI
$145B
$421K 0.07%
1,713
-29
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$33.7B
$415K 0.07%
1,990
CAT icon
134
Caterpillar
CAT
$294B
$415K 0.07%
870
FAST icon
135
Fastenal
FAST
$48.9B
$413K 0.07%
8,428
-1,500
SCHF icon
136
Schwab International Equity ETF
SCHF
$57B
$399K 0.07%
17,157
-290
MS icon
137
Morgan Stanley
MS
$288B
$395K 0.07%
2,485
-1,545
EFA icon
138
iShares MSCI EAFE ETF
EFA
$72.3B
$384K 0.06%
+4,109
ISRG icon
139
Intuitive Surgical
ISRG
$187B
$382K 0.06%
854
-38
CB icon
140
Chubb
CB
$118B
$353K 0.06%
1,250
-90
WMT icon
141
Walmart Inc
WMT
$946B
$348K 0.06%
3,374
-140
AXP icon
142
American Express
AXP
$243B
$345K 0.06%
1,039
-200
ADBE icon
143
Adobe
ADBE
$119B
$345K 0.06%
978
-771
AMP icon
144
Ameriprise Financial
AMP
$45.8B
$341K 0.06%
694
-528
VTES icon
145
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$340K 0.06%
3,339
+650
ADP icon
146
Automatic Data Processing
ADP
$103B
$340K 0.06%
1,157
-229
TMO icon
147
Thermo Fisher Scientific
TMO
$233B
$323K 0.05%
665
-128
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$320K 0.05%
+2,200
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$63.2B
$318K 0.05%
12,054
HWM icon
150
Howmet Aerospace
HWM
$88.7B
$317K 0.05%
1,613
-111
4 5
6
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