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
$416M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.92M
3
+$2.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M

Top Sells

1
+$4.9M
2
+$1.01M
3
+$608K
4
ABT icon
Abbott
ABT
+$212K
5
BND icon
Vanguard Total Bond Market
BND
+$212K

Sector Composition

1 Healthcare 3.31%
2 Energy 3.27%
3 Technology 3.2%
4 Industrials 1.92%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.49%
35,419
-1,303
27
$1.79M 0.43%
59,298
-39
28
$1.78M 0.43%
160,494
+8
29
$1.73M 0.42%
19,950
-395
30
$1.58M 0.38%
+15,692
31
$1.58M 0.38%
17,440
-960
32
$1.47M 0.35%
40,123
-907
33
$1.09M 0.26%
3,920
+353
34
$1.09M 0.26%
15,019
-2,921
35
$1.07M 0.26%
2,550
36
$1.06M 0.26%
1,449
37
$1.04M 0.25%
6,890
-410
38
$1.03M 0.25%
6,514
-230
39
$1.03M 0.25%
34,120
+428
40
$1.02M 0.24%
3,265
-522
41
$961K 0.23%
6,312
-541
42
$957K 0.23%
1,830
-3
43
$937K 0.23%
1,929
-56
44
$851K 0.2%
31,291
+640
45
$788K 0.19%
38,706
-1,167
46
$727K 0.17%
16,450
+12
47
$704K 0.17%
2,821
48
$650K 0.16%
1,236
49
$646K 0.16%
1,685
50
$642K 0.15%
3,671
+29
1
2
3 4