BWP
Burling Wealth Partners Portfolio holdings
AUM
$644M
1-Year Est. Return
18.3%
This Fund
S&P 500
1 Year Est. Return
+18.3%
AUM
$604M
AUM Growth
+$62.3M
(+11%)
Holding
185
Top Buys
| 1 | +$8.61M | |
| 2 | +$3.4M | |
| 3 | +$2.52M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.55M | |
| 3 | +$981K | |
| 4 |
AstraZeneca
AZN
|
+$873K |
| 5 |
American Tower
AMT
|
+$835K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTF
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $205K | 0.03% |
+8,776
|
|
||
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| – | – |
-2,608
|
|
||
|
ANSS
178
DELISTED
Ansys
ANSS
| – | – |
-1,356
|
|
||
179
Brown & Brown
BRO
$22.1B
| – | – |
-2,284
|
|
||
180
Chipotle Mexican Grill
CMG
$41.7B
| – | – |
-8,600
|
|
||
181
Elevance Health
ELV
$64.3B
| – | – |
-1,419
|
|
||
182
Fidelity National Information Services
FIS
$24.1B
| – | – |
-4,772
|
|
||
183
iShares Floating Rate Bond ETF
FLOT
$9.25B
| – | – |
-5,000
|
|
||
184
McKesson
MCK
$106B
| – | – |
-300
|
|
||
185
Targa Resources
TRGP
$53.9B
| – | – |
-1,471
|
|