BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+8.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
182
New
17
Increased
55
Reduced
81
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.9M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Elevance Health
ELV
|
$820K |
| 3 |
AstraZeneca
AZN
|
$691K |
| 4 |
Visa
V
|
$621K |
| 5 |
American Tower
AMT
|
$596K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.5B
| – | – |
-113
| Closed | -$208K |
|
177
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,000
| Closed | -$205K |
|
178
Blue Owl Capital
OWL
$12.1B
| – | – |
-10,107
| Closed | -$203K |
|
179
PNC Financial Services
PNC
$81.7B
| – | – |
-1,347
| Closed | -$237K |
|
|
180
UnitedHealth
UNH
$281B
| – | – |
-3,082
| Closed | -$1.61M |
|
181
Workday
WDAY
$61.6B
| – | – |
-954
| Closed | -$223K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,502
| Closed | -$204K |
|