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
$542M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$4.53M
3 +$3.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1 +$1.61M
2 +$820K
3 +$691K
4
V icon
Visa
V
+$621K
5
AMT icon
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 Change
in Stake
Capital Flow
FICO icon
176
Fair Isaac
FICO
$39.3B
-113
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
-2,502
HYD icon
178
VanEck High Yield Muni ETF
HYD
$3.51B
-4,000
OWL icon
179
Blue Owl Capital
OWL
$11B
-10,107
PNC icon
180
PNC Financial Services
PNC
$71.2B
-1,347
UNH icon
181
UnitedHealth
UNH
$327B
-3,082
WDAY icon
182
Workday
WDAY
$63.2B
-954