BWP

Burling Wealth Partners Portfolio holdings

AUM $644M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
FAST icon
151
Fastenal
FAST
$53.3B
$352K 0.05%
8,762
+334
ZG icon
152
Zillow
ZG
$11B
$346K 0.05%
5,070
-1,209
ACN icon
153
Accenture
ACN
$132B
$336K 0.05%
+1,252
HWM icon
154
Howmet Aerospace
HWM
$100B
$332K 0.05%
1,617
+4
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$62.9B
$330K 0.05%
12,255
+201
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$328K 0.05%
2,200
VTES icon
157
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$327K 0.05%
3,219
-120
SCMB icon
158
Schwab Municipal Bond ETF
SCMB
$3.62B
$325K 0.05%
12,625
+2,000
ADBE icon
159
Adobe
ADBE
$116B
$314K 0.05%
898
-80
AMP icon
160
Ameriprise Financial
AMP
$42.4B
$306K 0.05%
625
-69
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$301K 0.05%
1,940
IWV icon
162
iShares Russell 3000 ETF
IWV
$18.1B
$290K 0.05%
750
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$289K 0.04%
+2,710
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$289K 0.04%
+4,293
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$282K 0.04%
1,820
CTAS icon
166
Cintas
CTAS
$81.4B
$281K 0.04%
1,493
+197
CSX icon
167
CSX Corp
CSX
$74.3B
$279K 0.04%
7,709
+52
TXN icon
168
Texas Instruments
TXN
$175B
$264K 0.04%
1,520
-85
EQIX icon
169
Equinix
EQIX
$92.1B
$264K 0.04%
344
-395
SOLS
170
Solstice Advanced Materials
SOLS
$11.5B
$248K 0.04%
+5,115
IAU icon
171
iShares Gold Trust
IAU
$82.7B
$244K 0.04%
3,006
DE icon
172
Deere & Co
DE
$159B
$239K 0.04%
514
CBOE icon
173
Cboe Global Markets
CBOE
$31.5B
$238K 0.04%
950
ADP icon
174
Automatic Data Processing
ADP
$91.1B
$237K 0.04%
922
-235
ROK icon
175
Rockwell Automation
ROK
$41.6B
$233K 0.04%
+600
4 5 6
7
8