BWP
Burling Wealth Partners Portfolio holdings
AUM
$604M
1-Year Est. Return
16.43%
1 Year Est. Return
+16.43%
AUM
$542M
AUM Growth
+$66.8M
(+14%)
Holding
182
Top Buys
| 1 | +$4.9M | |
| 2 | +$4.53M | |
| 3 | +$3.67M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Top Sells
| 1 | +$1.61M | |
| 2 | +$820K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$35.4B
| – | – |
-113
|
|
||
177
VanEck High Yield Muni ETF
HYD
$4.11B
| – | – |
-4,000
|
|
||
178
Blue Owl Capital
OWL
$10.2B
| – | – |
-10,107
|
|
||
179
PNC Financial Services
PNC
$89.3B
| – | – |
-1,347
|
|
||
180
UnitedHealth
UNH
$307B
| – | – |
-3,082
|
|
||
181
Workday
WDAY
$48.1B
| – | – |
-954
|
|
||
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
| – | – |
-2,502
|
|