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

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.43M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
RGA icon
Reinsurance Group of America
RGA
+$1.08M

Top Sells

1
+$3.29M
2
+$1.75M
3
+$1.73M
4
FTAI icon
FTAI Aviation
FTAI
+$1.71M
5
PEP icon
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 Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$124B
$241K 0.05%
514
-16
ACN icon
152
Accenture
ACN
$149B
$241K 0.05%
773
-329
IWV icon
153
iShares Russell 3000 ETF
IWV
$17.2B
$238K 0.05%
750
AEP icon
154
American Electric Power
AEP
$62.7B
$238K 0.05%
2,175
-975
PNC icon
155
PNC Financial Services
PNC
$71.3B
$237K 0.05%
1,347
-204
QQQ icon
156
Invesco QQQ Trust
QQQ
$387B
$236K 0.05%
504
CMCSA icon
157
Comcast
CMCSA
$109B
$230K 0.05%
6,236
-11,165
WDAY icon
158
Workday
WDAY
$63.1B
$223K 0.05%
954
-69
CBOE icon
159
Cboe Global Markets
CBOE
$24.7B
$215K 0.05%
+950
FICO icon
160
Fair Isaac
FICO
$39.3B
$208K 0.04%
113
-2
HYD icon
161
VanEck High Yield Muni ETF
HYD
$3.51B
$205K 0.04%
4,000
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$204K 0.04%
+2,502
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$204K 0.04%
1,636
+116
OWL icon
164
Blue Owl Capital
OWL
$11B
$203K 0.04%
10,107
-7,398
MCK icon
165
McKesson
MCK
$97.1B
$202K 0.04%
+300
APH icon
166
Amphenol
APH
$154B
– –
-3,075
USB icon
167
US Bancorp
USB
$72.3B
– –
-4,433
VUG icon
168
Vanguard Growth ETF
VUG
$196B
– –
-488
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-900
3 4 5 6
7