BWP
Burling Wealth Partners Portfolio holdings
AUM
$644M
1-Year Est. Return
18.24%
This Fund
S&P 500
1 Year Est. Return
+18.24%
AUM
$644M
AUM Growth
+$39.7M
(+6.6%)
Holding
189
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.93M | |
| 3 | +$2.65M | |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$2.27M | |
| 3 | +$2.26M | |
| 4 |
Zoetis
ZTS
|
+$953K |
| 5 |
Church & Dwight Co
CHD
|
+$915K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
| $231K | 0.04% |
1,636
|
|
||
177
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
| $230K | 0.04% |
9,240
-200
|
|
||
178
Vanguard Real Estate ETF
VNQ
$36B
| $227K | 0.04% |
2,560
-700
|
|
||
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $217K | 0.03% |
1,814
|
|
||
180
American Electric Power
AEP
$71.3B
| $215K | 0.03% |
1,863
+13
|
|
||
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
| $213K | 0.03% |
4,544
-217
|
|
||
182
Canadian Imperial Bank of Commerce
CM
$92.2B
| $212K | 0.03% |
+2,340
|
|
||
183
Cheniere Energy
LNG
$54.9B
| $209K | 0.03% |
1,074
-194
|
|
||
184
Ares Capital
ARCC
$13.5B
| $208K | 0.03% |
10,287
|
|
||
185
iShares TIPS Bond ETF
TIP
$14.3B
| $200K | 0.03% |
+1,822
|
|
||
|
FISV
186
Fiserv Inc
FISV
$33.7B
| – | – |
-4,569
|
|
||
|
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-8,776
|
|
||
188
Keurig Dr Pepper
KDP
$38.4B
| – | – |
-12,199
|
|
||
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| – | – |
-61,073
|
|