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
$374M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.28M
3
+$2.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.87M

Top Sells

1
+$1.68M
2
+$1.19M
3
+$933K
4
CDNS icon
Cadence Design Systems
CDNS
+$914K
5
CVX icon
Chevron
CVX
+$474K

Sector Composition

1 Technology 3.5%
2 Energy 3.43%
3 Healthcare 3.02%
4 Consumer Discretionary 2.71%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.48%
20,345
+9,734
27
$1.7M 0.45%
59,337
+15,265
28
$1.4M 0.37%
+18,064
29
$1.36M 0.36%
41,030
-81
30
$1.32M 0.35%
17,940
-943
31
$1.24M 0.33%
19,750
-1,728
32
$1.03M 0.28%
3,787
-3,548
33
$1.02M 0.27%
7,300
+112
34
$981K 0.26%
33,692
+15,808
35
$966K 0.26%
6,853
-491
36
$956K 0.26%
1,449
+70
37
$929K 0.25%
3,567
-995
38
$911K 0.24%
18,400
-580
39
$909K 0.24%
2,550
-134
40
$871K 0.23%
1,833
-349
41
$826K 0.22%
16,438
+3,044
42
$790K 0.21%
+30,651
43
$740K 0.2%
39,873
-81
44
$703K 0.19%
1,985
+72
45
$680K 0.18%
6,744
46
$657K 0.18%
2,821
+104
47
$654K 0.17%
13,229
+652
48
$633K 0.17%
13,049
-19,751
49
$619K 0.17%
3,642
+44
50
$590K 0.16%
1,236
-1
1
2
3 4