BWP

Burling Wealth Partners Portfolio holdings

AUM $618M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
126
$473K 0.08%
359
-78
127
$467K 0.08%
6,279
128
$466K 0.08%
380
129
$462K 0.08%
769
130
$446K 0.07%
2,682
-946
131
$441K 0.07%
6,650
-160
132
$421K 0.07%
1,713
-29
133
$415K 0.07%
1,990
134
$415K 0.07%
870
135
$413K 0.07%
8,428
-1,500
136
$399K 0.07%
17,157
-290
137
$395K 0.07%
2,485
-1,545
138
$384K 0.06%
+4,109
139
$382K 0.06%
854
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140
$353K 0.06%
1,250
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141
$348K 0.06%
3,374
-140
142
$345K 0.06%
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143
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144
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694
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145
$340K 0.06%
3,339
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146
$340K 0.06%
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-229
147
$323K 0.05%
665
-128
148
$320K 0.05%
+2,200
149
$318K 0.05%
12,054
150
$317K 0.05%
1,613
-111
4 5
6
7 8