BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 5 |
Blackstone
BX
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $449K | 0.09% |
+1,535
| New | +$449K |
|
127
Targa Resources
TRGP
$35.9B
| $417K | 0.09% |
+2,334
| New | +$417K |
|
128
Blue Owl Capital
OWL
$12B
| $407K | 0.08% |
+17,505
| New | +$407K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $394K | 0.08% |
+1,990
| New | +$394K |
|
130
Accenture
ACN
$160B
| $388K | 0.08% |
+1,102
| New | +$388K |
|
131
Chubb
CB
$110B
| $380K | 0.08% |
+1,375
| New | +$380K |
|
132
Walmart
WMT
$781B
| $376K | 0.08% |
+4,164
| New | +$376K |
|
133
Palo Alto Networks
PANW
$127B
| $372K | 0.08% |
+2,042
| New | +$372K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $358K | 0.07% |
+5,738
| New | +$358K |
|
135
Caterpillar
CAT
$195B
| $352K | 0.07% |
+970
| New | +$352K |
|
136
SPDR Gold Trust
GLD
$110B
| $344K | 0.07% |
+1,420
| New | +$344K |
|
137
Schwab International Equity ETF
SCHF
$49.9B
| $329K | 0.07% |
+17,783
| New | +$329K |
|
138
CSX Corp
CSX
$60B
| $325K | 0.07% |
+10,057
| New | +$325K |
|
139
Cheniere Energy
LNG
$52.9B
| $320K | 0.07% |
+1,488
| New | +$320K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $316K | 0.06% |
+3,580
| New | +$316K |
|
141
Cintas
CTAS
$82.8B
| $316K | 0.06% |
+1,728
| New | +$316K |
|
142
PNC Financial Services
PNC
$80.9B
| $299K | 0.06% |
+1,551
| New | +$299K |
|
143
American Electric Power
AEP
$58.9B
| $291K | 0.06% |
+3,150
| New | +$291K |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $290K | 0.06% |
+3,260
| New | +$290K |
|
145
Schwab US Large- Cap ETF
SCHX
$58.5B
| $278K | 0.06% |
+11,988
| New | +$278K |
|
146
Netflix
NFLX
$516B
| $270K | 0.06% |
+303
| New | +$270K |
|
147
Workday
WDAY
$61.1B
| $264K | 0.05% |
+1,023
| New | +$264K |
|
148
Ares Capital
ARCC
$15.7B
| $263K | 0.05% |
+12,025
| New | +$263K |
|
149
Howmet Aerospace
HWM
$69.8B
| $261K | 0.05% |
+2,386
| New | +$261K |
|
150
Invesco QQQ Trust
QQQ
$361B
| $258K | 0.05% |
+504
| New | +$258K |
|