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
$434M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.5M
3
+$2.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M

Top Sells

1
+$1.02M
2
+$232K
3
+$218K
4
DOCU
DocuSign
DOCU
+$208K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

1 Technology 3.35%
2 Healthcare 3.14%
3 Energy 3.1%
4 Financials 1.75%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.5%
17,412
-28
27
$2M 0.46%
35,202
-217
28
$1.99M 0.46%
19,928
+4,236
29
$1.75M 0.4%
59,134
-164
30
$1.63M 0.38%
19,487
-463
31
$1.61M 0.37%
160,449
-45
32
$1.48M 0.34%
39,497
-626
33
$1.34M 0.31%
46,528
+12,408
34
$1.23M 0.28%
1,443
-6
35
$1.22M 0.28%
6,690
-200
36
$1.14M 0.26%
6,241
-71
37
$1.05M 0.24%
2,585
+35
38
$1.03M 0.24%
3,920
39
$1M 0.23%
3,265
40
$996K 0.23%
1,830
41
$963K 0.22%
1,909
-20
42
$957K 0.22%
13,288
-1,731
43
$910K 0.21%
33,808
+2,517
44
$829K 0.19%
5,874
-640
45
$798K 0.18%
38,088
-618
46
$767K 0.18%
15,312
+11,276
47
$676K 0.16%
1,235
-1
48
$673K 0.16%
2,821
49
$633K 0.15%
4,485
50
$632K 0.15%
1,733
1
2
3 4