BWP

Burling Wealth Partners Portfolio holdings

AUM $644M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.4M
3
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Top Sells

1
+$2.84M
2
+$2.55M
3
+$981K
4
AZN icon
AstraZeneca
AZN
+$873K
5
AMT icon
American Tower
AMT
+$835K

Sector Composition

1 Technology 20.82%
2 Financials 14.2%
3 Healthcare 9.22%
4 Communication Services 8.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$130B
$315K 0.05%
1,548
+40
KDP icon
152
Keurig Dr Pepper
KDP
$35.8B
$311K 0.05%
12,199
-81,408
APH icon
153
Amphenol
APH
$155B
$305K 0.05%
2,463
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$299K 0.05%
1,940
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.3B
$298K 0.05%
3,260
LNG icon
156
Cheniere Energy
LNG
$59.6B
$298K 0.05%
1,268
-45
TXN icon
157
Texas Instruments
TXN
$177B
$295K 0.05%
1,605
-505
IWV icon
158
iShares Russell 3000 ETF
IWV
$17B
$284K 0.05%
750
SCMB icon
159
Schwab Municipal Bond ETF
SCMB
$3.54B
$272K 0.05%
10,625
+2,000
CSX icon
160
CSX Corp
CSX
$76.3B
$272K 0.05%
7,657
CTAS icon
161
Cintas
CTAS
$67.7B
$266K 0.04%
1,296
-168
BDX icon
162
Becton Dickinson
BDX
$44.7B
$257K 0.04%
1,375
-100
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$253K 0.04%
1,820
AVGO icon
164
Broadcom
AVGO
$1.47T
$240K 0.04%
+728
SCHJ icon
165
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$734M
$235K 0.04%
9,440
-2,800
DE icon
166
Deere & Co
DE
$152B
$235K 0.04%
514
CBOE icon
167
Cboe Global Markets
CBOE
$29.4B
$233K 0.04%
950
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$231K 0.04%
1,636
VUG icon
169
Vanguard Growth ETF
VUG
$186B
$225K 0.04%
+470
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$221K 0.04%
+4,761
IAU icon
171
iShares Gold Trust
IAU
$75.1B
$219K 0.04%
+3,006
AMGN icon
172
Amgen
AMGN
$190B
$219K 0.04%
775
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$217K 0.04%
+1,814
ARCC icon
174
Ares Capital
ARCC
$12.9B
$210K 0.03%
10,287
AEP icon
175
American Electric Power
AEP
$71.3B
$208K 0.03%
1,850
-325
4 5 6
7
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