BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
169
New
5
Increased
54
Reduced
85
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$1.59M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.43M |
| 4 |
Veralto
VLTO
|
$1.18M |
| 5 |
Reinsurance Group of America
RGA
|
$1.08M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.29M |
| 2 |
Elevance Health
ELV
|
$1.75M |
| 3 |
Illinois Tool Works
ITW
|
$1.73M |
| 4 |
FTAI Aviation
FTAI
|
$1.71M |
| 5 |
PepsiCo
PEP
|
$958K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $241K | 0.05% |
514
-16
| -3% | -$7.51K |
|
152
Accenture
ACN
$160B
| $241K | 0.05% |
773
-329
| -30% | -$103K |
|
153
iShares Russell 3000 ETF
IWV
$16.4B
| $238K | 0.05% |
750
| – | – |
|
154
American Electric Power
AEP
$59B
| $238K | 0.05% |
2,175
-975
| -31% | -$107K |
|
155
PNC Financial Services
PNC
$80.7B
| $237K | 0.05% |
1,347
-204
| -13% | -$35.9K |
|
156
Invesco QQQ Trust
QQQ
$361B
| $236K | 0.05% |
504
| – | – |
|
157
Comcast
CMCSA
$125B
| $230K | 0.05% |
6,236
-11,165
| -64% | -$412K |
|
158
Workday
WDAY
$60.9B
| $223K | 0.05% |
954
-69
| -7% | -$16.1K |
|
159
Cboe Global Markets
CBOE
$24.7B
| $215K | 0.05% |
+950
| New | +$215K |
|
160
Fair Isaac
FICO
$36.4B
| $208K | 0.04% |
113
-2
| -2% | -$3.69K |
|
161
VanEck High Yield Muni ETF
HYD
$3.27B
| $205K | 0.04% |
4,000
| – | – |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.04% |
+2,502
| New | +$204K |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $204K | 0.04% |
1,636
+116
| +8% | +$14.4K |
|
164
Blue Owl Capital
OWL
$11.9B
| $203K | 0.04% |
10,107
-7,398
| -42% | -$148K |
|
165
McKesson
MCK
$85.7B
| $202K | 0.04% |
+300
| New | +$202K |
|
166
Amphenol
APH
$132B
| – | – |
-3,075
| Closed | -$214K |
|
167
US Bancorp
USB
$75.4B
| – | – |
-4,433
| Closed | -$212K |
|
168
Vanguard Growth ETF
VUG
$183B
| – | – |
-488
| Closed | -$200K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-900
| Closed | -$202K |
|