BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
1 Year Est. Return
–
AUM
$475M
AUM Growth
-$15.1M
(-3.1%)
Holding
169
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.54M | |
| 3 | +$1.43M | |
| 4 |
Veralto
VLTO
|
+$1.18M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.08M |
Top Sells
| 1 | +$3.29M | |
| 2 | +$1.75M | |
| 3 | +$1.73M | |
| 4 |
FTAI Aviation
FTAI
|
+$1.71M |
| 5 |
PepsiCo
PEP
|
+$958K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $25.6M | 5.39% |
115,167
-3,593
|
|
||
2
Microsoft
MSFT
$3.82T
| $23.7M | 4.99% |
63,100
+1,178
|
|
||
3
Amazon
AMZN
$2.27T
| $20.8M | 4.38% |
109,257
+1,523
|
|
||
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.8M | 3.75% |
68,948
-1,593
|
|
||
5
JPMorgan Chase
JPM
$810B
| $15.1M | 3.17% |
61,450
+888
|
|
||
6
Blackstone
BX
$122B
| $13.5M | 2.85% |
96,830
+1,117
|
|
||
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $13.5M | 2.83% |
128,665
-3,089
|
|
||
8
Vanguard Small-Cap ETF
VB
$67B
| $12.7M | 2.67% |
57,161
+1,628
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $11.9M | 2.51% |
77,174
-946
|
|
||
10
Abbott
ABT
$224B
| $11.2M | 2.35% |
84,099
-364
|
|
||
11
NVIDIA
NVDA
$4.46T
| $10.4M | 2.19% |
95,817
+9,016
|
|
||
12
AbbVie
ABBV
$406B
| $9.24M | 1.94% |
44,078
+4,172
|
|
||
13
Mastercard
MA
$507B
| $9.08M | 1.91% |
16,564
+389
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.07T
| $7.51M | 1.58% |
48,042
+2,295
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.48M | 1.58% |
14,047
+389
|
|
||
16
Eli Lilly
LLY
$720B
| $7.42M | 1.56% |
8,988
+820
|
|
||
17
Meta Platforms (Facebook)
META
$1.8T
| $6.85M | 1.44% |
11,884
+1,318
|
|
||
18
Honeywell
HON
$129B
| $6.17M | 1.3% |
29,141
+2,705
|
|
||
19
iShares Russell 2000 ETF
IWM
$69.9B
| $6.16M | 1.3% |
30,895
+361
|
|
||
20
CME Group
CME
$96.6B
| $5.92M | 1.25% |
22,306
-2,810
|
|
||
21
Procter & Gamble
PG
$354B
| $5.89M | 1.24% |
34,569
-1,433
|
|
||
22
Vanguard Total Stock Market ETF
VTI
$543B
| $5.84M | 1.23% |
21,260
+112
|
|
||
23
Roper Technologies
ROP
$54.3B
| $5.47M | 1.15% |
9,281
+815
|
|
||
24
Salesforce
CRM
$231B
| $5.31M | 1.12% |
19,778
+1,286
|
|
||
25
Danaher
DHR
$150B
| $5.3M | 1.12% |
25,849
+472
|
|