BWP

Burling Wealth Partners Portfolio holdings

AUM $618M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$3.4M
3
+$2.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Top Sells

1
+$2.84M
2
+$2.55M
3
+$981K
4
AZN icon
AstraZeneca
AZN
+$873K
5
AMT icon
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
1
$34.9M 5.78%
67,412
+1,067
2
$30.1M 4.99%
118,303
+1,667
3
$25.6M 4.25%
116,792
+2,474
4
$24M 3.97%
128,467
+3,985
5
$20M 3.31%
272,036
-3,460
6
$19.6M 3.24%
62,037
-779
7
$19.2M 3.18%
78,947
-748
8
$18.6M 3.09%
27,981
+13,439
9
$15.9M 2.63%
93,015
-4,181
10
$14.6M 2.41%
57,334
+1,502
11
$14.4M 2.38%
121,205
-5,997
12
$12.4M 2.06%
51,094
+1,142
13
$12M 1.99%
16,343
+2,490
14
$11.4M 1.88%
84,912
-436
15
$11.1M 1.84%
48,071
+1,300
16
$11M 1.82%
19,369
+1,532
17
$9.56M 1.58%
12,523
+2,120
18
$8.39M 1.39%
25,576
-349
19
$8.18M 1.35%
16,273
+1,325
20
$7.8M 1.29%
32,224
+1,826
21
$7.52M 1.25%
12,286
+2,178
22
$7.21M 1.19%
36,317
+2,702
23
$7M 1.16%
41,836
+5,993
24
$6.75M 1.12%
61,073
+30,866
25
$6.04M 1%
25,240
+5,855
1
2 3 4 5