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
$324M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.91M
3
+$1.82M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.36M

Top Sells

1
+$720K
2
+$325K
3
+$310K
4
CVX icon
Chevron
CVX
+$309K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Energy 4.66%
2 Technology 3.8%
3 Healthcare 3.14%
4 Consumer Discretionary 2.65%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.38%
41,111
-4,504
27
$1.15M 0.36%
44,072
-489
28
$1.11M 0.34%
21,478
29
$1.05M 0.32%
4,562
+1,626
30
$968K 0.3%
7,344
-122
31
$941K 0.29%
7,188
+265
32
$940K 0.29%
2,684
-197
33
$933K 0.29%
2,182
+8
34
$826K 0.25%
18,980
-1,110
35
$803K 0.25%
10,611
-1,689
36
$779K 0.24%
1,379
-252
37
$744K 0.23%
33,216
-29,751
38
$664K 0.2%
39,954
-993
39
$654K 0.2%
2,717
+1
40
$619K 0.19%
12,577
-274
41
$610K 0.19%
3,598
-264
42
$587K 0.18%
2,346
-5
43
$574K 0.18%
1,913
-60
44
$552K 0.17%
3,546
-223
45
$531K 0.16%
1,237
+778
46
$524K 0.16%
6,744
-498
47
$505K 0.16%
4,405
48
$497K 0.15%
11,364
-122
49
$488K 0.15%
1,616
-55
50
$476K 0.15%
13,394
-322
1
2
3 4