BEW

Burton Enright Welch Portfolio holdings

AUM $710M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.1M
3
+$8.63M
4
AMZN icon
Amazon
AMZN
+$8.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.89%
2 Technology 7.98%
3 Financials 7.24%
4 Consumer Discretionary 7.1%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.5%
+14,645
27
$751K 0.5%
+25,371
28
$697K 0.47%
+1,228
29
$673K 0.45%
+3,106
30
$661K 0.44%
+1,392
31
$637K 0.43%
+2,583
32
$632K 0.42%
+4,703
33
$594K 0.4%
+4,100
34
$565K 0.38%
+3,709
35
$547K 0.37%
+3,780
36
$547K 0.37%
+1,318
37
$537K 0.36%
+3,094
38
$488K 0.33%
+1,580
39
$419K 0.28%
+8,385
40
$417K 0.28%
+4,934
41
$402K 0.27%
+7,396
42
$401K 0.27%
+2,406
43
$384K 0.26%
+13,070
44
$364K 0.24%
+1,361
45
$362K 0.24%
+1,351
46
$350K 0.23%
+5,516
47
$347K 0.23%
+2,221
48
$322K 0.22%
+12,584
49
$320K 0.21%
+1,548
50
$318K 0.21%
+1,578
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