BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+8.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
182
New
17
Increased
55
Reduced
81
Closed
9
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.9M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.61M |
| 2 |
Elevance Health
ELV
|
$820K |
| 3 |
AstraZeneca
AZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33M | 6.09% |
66,345
+3,245
| +5% | +$1.61M |
|
2
Amazon
AMZN
$2.44T
| $25.1M | 4.63% |
114,318
+5,061
| +5% | +$1.11M |
|
3
Apple
AAPL
$3.45T
| $23.9M | 4.42% |
116,636
+1,469
| +1% | +$301K |
|
|
4
NVIDIA
NVDA
$4.24T
| $19.7M | 3.63% |
124,482
+28,665
| +30% | +$4.53M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.3M | 3.56% |
68,874
-74
| -0.1% | -$20.7K |
|
6
JPMorgan Chase
JPM
$829B
| $18.2M | 3.36% |
62,816
+1,366
| +2% | +$396K |
|
7
Blackstone
BX
$134B
| $14.5M | 2.68% |
97,196
+366
| +0.4% | +$54.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.59% |
79,695
+2,521
| +3% | +$444K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 2.57% |
127,202
-1,463
| -1% | -$160K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 2.44% |
55,832
-1,329
| -2% | -$315K |
|
11
Abbott
ABT
$231B
| $11.6M | 2.14% |
85,348
+1,249
| +1% | +$170K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.89% |
13,853
+1,969
| +17% | +$1.45M |
|
13
Mastercard
MA
$538B
| $10M | 1.85% |
17,837
+1,273
| +8% | +$715K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.98M | 1.66% |
14,542
+5,936
| +69% | +$3.67M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 1.64% |
49,952
+1,910
| +4% | +$339K |
|
16
AbbVie
ABBV
$372B
| $8.68M | 1.6% |
46,771
+2,693
| +6% | +$500K |
|
17
Eli Lilly
LLY
$657B
| $8.11M | 1.5% |
10,403
+1,415
| +16% | +$1.1M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.88M | 1.45% |
25,925
+4,665
| +22% | +$1.42M |
|
19
Honeywell
HON
$139B
| $7.38M | 1.36% |
31,682
+2,541
| +9% | +$592K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 1.34% |
14,948
+901
| +6% | +$438K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 1.21% |
30,398
-497
| -2% | -$107K |
|
22
Salesforce
CRM
$245B
| $6.09M | 1.12% |
22,343
+2,565
| +13% | +$699K |
|
23
Roper Technologies
ROP
$56.6B
| $5.88M | 1.09% |
10,379
+1,098
| +12% | +$622K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.74M | 1.06% |
10,108
+1,302
| +15% | +$740K |
|
25
Intuit
INTU
$186B
| $5.66M | 1.04% |
7,183
+953
| +15% | +$751K |
|