BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
169
New
5
Increased
54
Reduced
85
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$1.59M |
| 2 |
Waste Management
WM
|
$1.54M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.43M |
| 4 |
Veralto
VLTO
|
$1.18M |
| 5 |
Reinsurance Group of America
RGA
|
$1.08M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.29M |
| 2 |
Elevance Health
ELV
|
$1.75M |
| 3 |
Illinois Tool Works
ITW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 5.39% |
115,167
-3,593
| -3% | -$798K |
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 4.99% |
63,100
+1,178
| +2% | +$442K |
|
3
Amazon
AMZN
$2.44T
| $20.8M | 4.38% |
109,257
+1,523
| +1% | +$290K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.8M | 3.75% |
68,948
-1,593
| -2% | -$412K |
|
5
JPMorgan Chase
JPM
$829B
| $15.1M | 3.17% |
61,450
+888
| +1% | +$218K |
|
6
Blackstone
BX
$134B
| $13.5M | 2.85% |
96,830
+1,117
| +1% | +$156K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 2.83% |
128,665
-3,089
| -2% | -$323K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 2.67% |
57,161
+1,628
| +3% | +$361K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.51% |
77,174
-946
| -1% | -$146K |
|
10
Abbott
ABT
$231B
| $11.2M | 2.35% |
84,099
-364
| -0.4% | -$48.3K |
|
11
NVIDIA
NVDA
$4.24T
| $10.4M | 2.19% |
95,817
+9,016
| +10% | +$977K |
|
12
AbbVie
ABBV
$372B
| $9.24M | 1.94% |
44,078
+4,172
| +10% | +$874K |
|
13
Mastercard
MA
$538B
| $9.08M | 1.91% |
16,564
+389
| +2% | +$213K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51M | 1.58% |
48,042
+2,295
| +5% | +$359K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 1.58% |
14,047
+389
| +3% | +$207K |
|
16
Eli Lilly
LLY
$657B
| $7.42M | 1.56% |
8,988
+820
| +10% | +$677K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 1.44% |
11,884
+1,318
| +12% | +$760K |
|
18
Honeywell
HON
$139B
| $6.17M | 1.3% |
29,141
+2,705
| +10% | +$573K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $6.16M | 1.3% |
30,895
+361
| +1% | +$72K |
|
20
CME Group
CME
$96B
| $5.92M | 1.25% |
22,306
-2,810
| -11% | -$745K |
|
21
Procter & Gamble
PG
$368B
| $5.89M | 1.24% |
34,569
-1,433
| -4% | -$244K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.84M | 1.23% |
21,260
+112
| +0.5% | +$30.8K |
|
23
Roper Technologies
ROP
$56.6B
| $5.47M | 1.15% |
9,281
+815
| +10% | +$481K |
|
24
Salesforce
CRM
$245B
| $5.31M | 1.12% |
19,778
+1,286
| +7% | +$345K |
|
25
Danaher
DHR
$147B
| $5.3M | 1.12% |
25,849
+472
| +2% | +$96.8K |
|