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
$618M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.73M
3
+$3.43M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M

Top Sells

1
+$6.69M
2
+$4.11M
3
+$3.74M
4
ROP icon
Roper Technologies
ROP
+$2.99M
5
AZN icon
AstraZeneca
AZN
+$2.15M

Sector Composition

1 Technology 17.67%
2 Financials 11.71%
3 Communication Services 9.19%
4 Healthcare 9.02%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$228B
$307K 0.05%
2,383
-319
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$299K 0.05%
4,293
SPGI icon
153
S&P Global
SPGI
$126B
$290K 0.05%
681
-902
DE icon
154
Deere & Co
DE
$157B
$290K 0.05%
514
BR icon
155
Broadridge
BR
$17.5B
$289K 0.05%
1,778
-2,693
TDG icon
156
TransDigm Group
TDG
$69.3B
$287K 0.05%
248
-77
LNG icon
157
Cheniere Energy
LNG
$50B
$284K 0.05%
1,001
-73
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.3B
$278K 0.05%
750
CSX icon
159
CSX Corp
CSX
$87.3B
$276K 0.04%
6,719
-990
ISRG icon
160
Intuitive Surgical
ISRG
$149B
$276K 0.04%
598
-255
CBOE icon
161
Cboe Global Markets
CBOE
$29.5B
$267K 0.04%
950
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$267K 0.04%
1,820
IAU icon
163
iShares Gold Trust
IAU
$67.1B
$265K 0.04%
3,006
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$258K 0.04%
5,344
+800
TXN icon
165
Texas Instruments
TXN
$259B
$258K 0.04%
1,328
-192
AEP icon
166
American Electric Power
AEP
$70.3B
$244K 0.04%
1,863
VTES icon
167
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$243K 0.04%
2,399
-820
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$237K 0.04%
1,636
SCHJ icon
169
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$228K 0.04%
9,240
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$37.2B
$227K 0.04%
2,560
CM icon
171
Canadian Imperial Bank of Commerce
CM
$99.6B
$222K 0.04%
2,340
CTAS icon
172
Cintas
CTAS
$72B
$221K 0.04%
1,304
-189
ROK icon
173
Rockwell Automation
ROK
$49.7B
$215K 0.03%
600
TSM icon
174
TSMC
TSM
$2.15T
$208K 0.03%
+614
ADBE icon
175
Adobe
ADBE
$102B
$204K 0.03%
840
-58
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