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
$492M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.34M
3
+$2.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.18M

Top Sells

1
+$822K
2
+$617K
3
+$491K
4
CBZ icon
CBIZ
CBZ
+$390K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

1 Technology 3%
2 Energy 2.89%
3 Healthcare 2.82%
4 Financials 1.8%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.5%
6,578
-64
27
$2.39M 0.49%
2,890
-742
28
$2.21M 0.45%
8,538
+6,110
29
$2.05M 0.42%
34,014
-339
30
$1.98M 0.4%
160,449
31
$1.93M 0.39%
50,089
+12,787
32
$1.85M 0.38%
59,115
-22
33
$1.75M 0.36%
59,563
+22,100
34
$1.71M 0.35%
18,851
+67
35
$1.59M 0.32%
54,681
+2,731
36
$1.51M 0.31%
42,253
+5
37
$1.46M 0.3%
13,494
-2,805
38
$1.36M 0.28%
27,427
+8,900
39
$1.33M 0.27%
2,490
+3
40
$1.32M 0.27%
3,760
-17
41
$1.32M 0.27%
1,391
-1
42
$1.25M 0.25%
16,963
+33
43
$1.13M 0.23%
7,231
+336
44
$1.06M 0.22%
1,902
-29
45
$1.03M 0.21%
6,653
-53
46
$980K 0.2%
1,700
-166
47
$966K 0.2%
28,683
+36
48
$930K 0.19%
11,995
+1,249
49
$856K 0.17%
2,801
+100
50
$802K 0.16%
37,270
-642
1
2
3 4 5