BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 5 |
Blackstone
BX
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.7M | 6.07% |
+118,760
| New | +$29.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 5.33% |
+61,922
| New | +$26.1M |
|
|
3
Amazon
AMZN
$2.44T
| $23.6M | 4.82% |
+107,734
| New | +$23.6M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.6M | 3.8% |
+70,541
| New | +$18.6M |
|
|
5
Blackstone
BX
$134B
| $16.5M | 3.37% |
+95,713
| New | +$16.5M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 3.1% |
+131,754
| New | +$15.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 3.02% |
+78,120
| New | +$14.8M |
|
8
JPMorgan Chase
JPM
$829B
| $14.5M | 2.96% |
+60,562
| New | +$14.5M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 2.72% |
+55,533
| New | +$13.3M |
|
10
NVIDIA
NVDA
$4.24T
| $11.7M | 2.38% |
+86,801
| New | +$11.7M |
|
11
Abbott
ABT
$231B
| $9.55M | 1.95% |
+84,463
| New | +$9.55M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 1.78% |
+45,747
| New | +$8.71M |
|
13
Mastercard
MA
$538B
| $8.52M | 1.74% |
+16,175
| New | +$8.52M |
|
14
AbbVie
ABBV
$372B
| $7.09M | 1.45% |
+39,906
| New | +$7.09M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $6.75M | 1.38% |
+30,534
| New | +$6.75M |
|
16
Eli Lilly
LLY
$657B
| $6.31M | 1.29% |
+8,168
| New | +$6.31M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 1.26% |
+13,658
| New | +$6.19M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 1.26% |
+10,566
| New | +$6.19M |
|
19
Salesforce
CRM
$245B
| $6.18M | 1.26% |
+18,492
| New | +$6.18M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 1.25% |
+21,148
| New | +$6.13M |
|
21
Procter & Gamble
PG
$368B
| $6.04M | 1.23% |
+36,002
| New | +$6.04M |
|
22
Illinois Tool Works
ITW
$77.1B
| $6.01M | 1.23% |
+23,714
| New | +$6.01M |
|
23
Honeywell
HON
$139B
| $5.97M | 1.22% |
+26,436
| New | +$5.97M |
|
24
CME Group
CME
$96B
| $5.83M | 1.19% |
+25,116
| New | +$5.83M |
|
25
Danaher
DHR
$147B
| $5.83M | 1.19% |
+25,377
| New | +$5.83M |
|