BWP
Burling Wealth Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$618M
AUM Growth
-$25.3M
(-3.9%)
Holding
190
Top Buys
| 1 | +$5.63M | |
| 2 | +$3.73M | |
| 3 | +$3.43M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.11M | |
| 3 | +$3.74M | |
| 4 |
Roper Technologies
ROP
|
+$2.99M |
| 5 |
AstraZeneca
AZN
|
+$2.15M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 9.19% |
| 4 | Healthcare | 9.02% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $203K | 0.03% |
+670
|
|
||
177
iShares TIPS Bond ETF
TIP
$14.9B
| $201K | 0.03% |
1,822
|
|
||
178
Ares Capital
ARCC
$13.5B
| – | – |
-10,287
|
|
||
179
Ares Management
ARES
$28.3B
| – | – |
-25,445
|
|
||
180
Booking.com
BKNG
$129B
| – | – |
-6,625
|
|
||
181
Salesforce
CRM
$152B
| – | – |
-25,255
|
|
||
182
Equinix
EQIX
$107B
| – | – |
-344
|
|
||
183
Veralto
VLTO
$21.1B
| – | – |
-37,447
|
|
||
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-1,814
|
|
||
185
Zillow
ZG
$8.1B
| – | – |
-5,070
|
|
||
|
SOLS
186
Solstice Advanced Materials
SOLS
$12.9B
| – | – |
-5,115
|
|
||
187
Accenture
ACN
$109B
| – | – |
-1,252
|
|
||
188
Automatic Data Processing
ADP
$92.7B
| – | – |
-922
|
|
||
189
Ameriprise Financial
AMP
$40.9B
| – | – |
-625
|
|
||
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,710
|
|