BWP

Burling Wealth Partners Portfolio holdings

AUM $542M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.53M
3
+$3.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$1.61M
2
+$820K
3
+$691K
4
V icon
Visa
V
+$621K
5
AMT icon
American Tower
AMT
+$596K

Sector Composition

1 Technology 21.1%
2 Financials 15.33%
3 Healthcare 9.87%
4 Consumer Discretionary 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
151
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$304K 0.06%
+12,240
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$61.4B
$295K 0.05%
12,054
+66
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.5B
$290K 0.05%
3,260
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.7B
$286K 0.05%
1,940
VTES icon
155
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$271K 0.05%
+2,689
IWV icon
156
iShares Russell 3000 ETF
IWV
$17.3B
$263K 0.05%
750
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$263K 0.05%
+2,608
VGUS
158
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$261K 0.05%
+3,462
DE icon
159
Deere & Co
DE
$125B
$261K 0.05%
514
TRGP icon
160
Targa Resources
TRGP
$32.5B
$256K 0.05%
1,471
-772
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$8.99B
$255K 0.05%
+5,000
BDX icon
162
Becton Dickinson
BDX
$54.7B
$254K 0.05%
1,475
-1,100
BRO icon
163
Brown & Brown
BRO
$28.9B
$253K 0.05%
2,284
-186
CSX icon
164
CSX Corp
CSX
$68.3B
$250K 0.05%
7,657
-2,400
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$35.7B
$245K 0.05%
1,820
APH icon
166
Amphenol
APH
$156B
$243K 0.04%
+2,463
ARCC icon
167
Ares Capital
ARCC
$13.8B
$226K 0.04%
10,287
-738
AEP icon
168
American Electric Power
AEP
$63B
$226K 0.04%
2,175
CBOE icon
169
Cboe Global Markets
CBOE
$24.8B
$222K 0.04%
950
MCK icon
170
McKesson
MCK
$98B
$220K 0.04%
300
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$218K 0.04%
1,636
SCMB icon
172
Schwab Municipal Bond ETF
SCMB
$2.39B
$217K 0.04%
+8,625
AMGN icon
173
Amgen
AMGN
$163B
$216K 0.04%
775
ACN icon
174
Accenture
ACN
$150B
– –
-773
CMCSA icon
175
Comcast
CMCSA
$109B
– –
-6,236
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7
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