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
$644M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.93M
3
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

1
+$6.75M
2
+$2.27M
3
+$2.26M
4
ZTS icon
Zoetis
ZTS
+$953K
5
CHD icon
Church & Dwight Co
CHD
+$915K

Sector Composition

1 Technology 20.52%
2 Financials 13.57%
3 Healthcare 9.65%
4 Communication Services 9.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$1.05T
$584K 0.09%
5,245
+1,871
ADI icon
127
Analog Devices
ADI
$211B
$572K 0.09%
2,109
+396
BLK icon
128
Blackrock
BLK
$170B
$539K 0.08%
504
-2
MTD icon
129
Mettler-Toledo International
MTD
$20.7B
$530K 0.08%
380
BN icon
130
Brookfield
BN
$101B
$524K 0.08%
11,412
-1,319
AMGN icon
131
Amgen
AMGN
$182B
$486K 0.08%
1,485
+710
CAT icon
132
Caterpillar
CAT
$416B
$484K 0.08%
845
-25
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$484K 0.08%
+8,832
ISRG icon
134
Intuitive Surgical
ISRG
$153B
$483K 0.08%
853
-1
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$476K 0.07%
+5,622
MS icon
136
Morgan Stanley
MS
$306B
$475K 0.07%
2,674
+189
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.5B
$474K 0.07%
+6,020
QCOM icon
138
Qualcomm
QCOM
$225B
$462K 0.07%
2,702
+20
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$448K 0.07%
+8,475
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$446K 0.07%
4,441
-22,463
OTIS icon
141
Otis Worldwide
OTIS
$28.1B
$440K 0.07%
5,042
-3,815
TDG icon
142
TransDigm Group
TDG
$67.2B
$432K 0.07%
325
-34
VUG icon
143
Vanguard Growth ETF
VUG
$225B
$429K 0.07%
5,274
+2,454
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$34.6B
$421K 0.07%
1,990
PANW icon
145
Palo Alto Networks
PANW
$185B
$416K 0.06%
2,257
+709
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.1B
$412K 0.06%
17,157
AXP icon
147
American Express
AXP
$211B
$390K 0.06%
1,055
+16
CB icon
148
Chubb
CB
$123B
$387K 0.06%
1,240
-10
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.6B
$384K 0.06%
3,999
-110
BDX icon
150
Becton Dickinson
BDX
$39.7B
$368K 0.06%
1,895
+520
4 5
6
7 8