BWP

Burling Wealth Partners Portfolio holdings

AUM $644M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$1.6M
2
+$1.47M
3
+$1.42M
4
VLTO icon
Veralto
VLTO
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

1
+$3.21M
2
+$1.82M
3
+$1.79M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
MRK icon
Merck
MRK
+$964K

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
126
$424K 0.09%
2,256
+1,030
127
$422K 0.09%
4,959
+1,379
128
$415K 0.09%
1,375
129
$410K 0.09%
5,496
-1,265
130
$409K 0.09%
2,026
-400
131
$402K 0.08%
1,396
-24
132
$385K 0.08%
9,928
-5,600
133
$381K 0.08%
+100
134
$371K 0.08%
1,990
135
$357K 0.08%
4,064
-100
136
$355K 0.07%
1,728
137
$348K 0.07%
2,042
138
$342K 0.07%
17,271
-512
139
$331K 0.07%
1,429
-59
140
$320K 0.07%
970
141
$310K 0.07%
2,386
142
$307K 0.06%
2,470
143
$296K 0.06%
10,057
144
$295K 0.06%
3,260
145
$285K 0.06%
3,060
+30
146
$266K 0.06%
1,820
147
$265K 0.06%
11,988
148
$254K 0.05%
1,940
149
$244K 0.05%
11,025
-1,000
150
$241K 0.05%
775
-154
3 4 5
6
7