BWP

Burling Wealth Partners Portfolio holdings

AUM $618M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
151
$315K 0.05%
1,548
+40
152
$311K 0.05%
12,199
-81,408
153
$305K 0.05%
2,463
154
$299K 0.05%
1,940
155
$298K 0.05%
3,260
156
$298K 0.05%
1,268
-45
157
$295K 0.05%
1,605
-505
158
$284K 0.05%
750
159
$272K 0.05%
10,625
+2,000
160
$272K 0.05%
7,657
161
$266K 0.04%
1,296
-168
162
$257K 0.04%
1,375
-100
163
$253K 0.04%
1,820
164
$240K 0.04%
+728
165
$235K 0.04%
9,440
-2,800
166
$235K 0.04%
514
167
$233K 0.04%
950
168
$231K 0.04%
1,636
169
$225K 0.04%
+2,820
170
$221K 0.04%
+4,761
171
$219K 0.04%
+3,006
172
$219K 0.04%
775
173
$217K 0.04%
+1,814
174
$210K 0.03%
10,287
175
$208K 0.03%
1,850
-325
4 5 6
7
8