BWP

Burling Wealth Partners Portfolio holdings

AUM $644M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$8.61M
2
+$3.4M
3
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Top Sells

1
+$2.84M
2
+$2.55M
3
+$981K
4
AZN icon
AstraZeneca
AZN
+$873K
5
AMT icon
American Tower
AMT
+$835K

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
$65.5B
$473K 0.08%
359
-78
ZG icon
127
Zillow
ZG
$9.93B
$467K 0.08%
6,279
MTD icon
128
Mettler-Toledo International
MTD
$25.5B
$466K 0.08%
380
QQQ icon
129
Invesco QQQ Trust
QQQ
$374B
$462K 0.08%
769
QCOM icon
130
Qualcomm
QCOM
$137B
$446K 0.07%
2,682
-946
KO icon
131
Coca-Cola
KO
$327B
$441K 0.07%
6,650
-160
ADI icon
132
Analog Devices
ADI
$155B
$421K 0.07%
1,713
-29
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$32.5B
$415K 0.07%
1,990
CAT icon
134
Caterpillar
CAT
$330B
$415K 0.07%
870
FAST icon
135
Fastenal
FAST
$53.3B
$413K 0.07%
8,428
-1,500
SCHF icon
136
Schwab International Equity ETF
SCHF
$58B
$399K 0.07%
17,157
-290
MS icon
137
Morgan Stanley
MS
$261B
$395K 0.07%
2,485
-1,545
EFA icon
138
iShares MSCI EAFE ETF
EFA
$71.7B
$384K 0.06%
+4,109
ISRG icon
139
Intuitive Surgical
ISRG
$164B
$382K 0.06%
854
-38
CB icon
140
Chubb
CB
$127B
$353K 0.06%
1,250
-90
WMT icon
141
Walmart Inc
WMT
$991B
$348K 0.06%
3,374
-140
AXP icon
142
American Express
AXP
$207B
$345K 0.06%
1,039
-200
ADBE icon
143
Adobe
ADBE
$98.3B
$345K 0.06%
978
-771
AMP icon
144
Ameriprise Financial
AMP
$40.3B
$341K 0.06%
694
-528
VTES icon
145
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$340K 0.06%
3,339
+650
ADP icon
146
Automatic Data Processing
ADP
$81.8B
$340K 0.06%
1,157
-229
TMO icon
147
Thermo Fisher Scientific
TMO
$183B
$323K 0.05%
665
-128
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$320K 0.05%
+2,200
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$61.3B
$318K 0.05%
12,054
HWM icon
150
Howmet Aerospace
HWM
$92.4B
$317K 0.05%
1,613
-111
4 5
6
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