BWP

Burling Wealth Partners Portfolio holdings

AUM $542M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.43M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
RGA icon
Reinsurance Group of America
RGA
+$1.08M

Top Sells

1
+$3.29M
2
+$1.75M
3
+$1.73M
4
FTAI icon
FTAI Aviation
FTAI
+$1.71M
5
PEP icon
PepsiCo
PEP
+$958K

Sector Composition

1 Technology 19.01%
2 Financials 16.13%
3 Healthcare 12.07%
4 Consumer Discretionary 7.67%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$65.1B
$424K 0.09%
2,256
+1,030
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.9B
$422K 0.09%
4,959
+1,379
CB icon
128
Chubb
CB
$107B
$415K 0.09%
1,375
FIS icon
129
Fidelity National Information Services
FIS
$35.5B
$410K 0.09%
5,496
-1,265
ADI icon
130
Analog Devices
ADI
$121B
$409K 0.09%
2,026
-400
GLD icon
131
SPDR Gold Trust
GLD
$139B
$402K 0.08%
1,396
-24
FAST icon
132
Fastenal
FAST
$49B
$385K 0.08%
9,928
-5,600
AZO icon
133
AutoZone
AZO
$66.3B
$381K 0.08%
+100
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
$371K 0.08%
1,990
WMT icon
135
Walmart
WMT
$851B
$357K 0.08%
4,064
-100
CTAS icon
136
Cintas
CTAS
$77.5B
$355K 0.07%
1,728
PANW icon
137
Palo Alto Networks
PANW
$144B
$348K 0.07%
2,042
SCHF icon
138
Schwab International Equity ETF
SCHF
$52.8B
$342K 0.07%
17,271
-512
LNG icon
139
Cheniere Energy
LNG
$48.6B
$331K 0.07%
1,429
-59
CAT icon
140
Caterpillar
CAT
$249B
$320K 0.07%
970
HWM icon
141
Howmet Aerospace
HWM
$77.6B
$310K 0.07%
2,386
BRO icon
142
Brown & Brown
BRO
$28.9B
$307K 0.06%
2,470
CSX icon
143
CSX Corp
CSX
$68.4B
$296K 0.06%
10,057
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.4B
$295K 0.06%
3,260
NFLX icon
145
Netflix
NFLX
$529B
$285K 0.06%
306
+3
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$35.7B
$266K 0.06%
1,820
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$61.5B
$265K 0.06%
11,988
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.7B
$254K 0.05%
1,940
ARCC icon
149
Ares Capital
ARCC
$13.8B
$244K 0.05%
11,025
-1,000
AMGN icon
150
Amgen
AMGN
$163B
$241K 0.05%
775
-154
3 4 5
6
7