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
$475M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.42M
4
VLTO icon
Veralto
VLTO
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

1
+$3.21M
2
+$1.82M
3
+$1.79M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
MRK icon
Merck
MRK
+$964K

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 Change
in Stake 		Capital Flow
151
$241K 0.05%
514
-16
152
$241K 0.05%
773
-329
153
$238K 0.05%
750
154
$238K 0.05%
2,175
-975
155
$237K 0.05%
1,347
-204
156
$236K 0.05%
504
157
$230K 0.05%
6,236
-11,165
158
$223K 0.05%
954
-69
159
$215K 0.05%
+950
160
$208K 0.04%
113
-2
161
$205K 0.04%
4,000
162
$204K 0.04%
+2,502
163
$204K 0.04%
1,636
+116
164
$203K 0.04%
10,107
-7,398
165
$202K 0.04%
+300
166
– –
-4,433
167
– –
-488
168
– –
-1,800
169
– –
-3,075
3 4 5 6
7