BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
169
New
5
Increased
54
Reduced
85
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$1.59M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.43M |
| 4 |
Veralto
VLTO
|
$1.18M |
| 5 |
Reinsurance Group of America
RGA
|
$1.08M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.29M |
| 2 |
Elevance Health
ELV
|
$1.75M |
| 3 |
Illinois Tool Works
ITW
|
$1.73M |
| 4 |
FTAI Aviation
FTAI
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.2B
| $424K | 0.09% |
2,256
+1,030
| +84% | +$194K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $422K | 0.09% |
4,959
+1,379
| +39% | +$117K |
|
128
Chubb
CB
$110B
| $415K | 0.09% |
1,375
| – | – |
|
129
Fidelity National Information Services
FIS
$36.5B
| $410K | 0.09% |
5,496
-1,265
| -19% | -$94.5K |
|
130
Analog Devices
ADI
$124B
| $409K | 0.09% |
2,026
-400
| -16% | -$80.7K |
|
131
SPDR Gold Trust
GLD
$110B
| $402K | 0.08% |
1,396
-24
| -2% | -$6.92K |
|
132
Fastenal
FAST
$57B
| $385K | 0.08% |
4,964
-2,800
| -36% | -$217K |
|
133
AutoZone
AZO
$70.2B
| $381K | 0.08% |
+100
| New | +$381K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $371K | 0.08% |
1,990
| – | – |
|
135
Walmart
WMT
$780B
| $357K | 0.08% |
4,064
-100
| -2% | -$8.78K |
|
136
Cintas
CTAS
$84.6B
| $355K | 0.07% |
1,728
| – | – |
|
137
Palo Alto Networks
PANW
$127B
| $348K | 0.07% |
2,042
| – | – |
|
138
Schwab International Equity ETF
SCHF
$49.9B
| $342K | 0.07% |
17,271
-512
| -3% | -$10.1K |
|
139
Cheniere Energy
LNG
$53.1B
| $331K | 0.07% |
1,429
-59
| -4% | -$13.7K |
|
140
Caterpillar
CAT
$196B
| $320K | 0.07% |
970
| – | – |
|
141
Howmet Aerospace
HWM
$70.2B
| $310K | 0.07% |
2,386
| – | – |
|
142
Brown & Brown
BRO
$32B
| $307K | 0.06% |
2,470
| – | – |
|
143
CSX Corp
CSX
$60.6B
| $296K | 0.06% |
10,057
| – | – |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $295K | 0.06% |
3,260
| – | – |
|
145
Netflix
NFLX
$516B
| $285K | 0.06% |
306
+3
| +1% | +$2.8K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $266K | 0.06% |
1,820
| – | – |
|
147
Schwab US Large- Cap ETF
SCHX
$58.5B
| $265K | 0.06% |
11,988
| – | – |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $254K | 0.05% |
1,940
| – | – |
|
149
Ares Capital
ARCC
$15.8B
| $244K | 0.05% |
11,025
-1,000
| -8% | -$22.2K |
|
150
Amgen
AMGN
$155B
| $241K | 0.05% |
775
-154
| -17% | -$48K |
|