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
51
$584K 0.16%
1,685
+69
52
$575K 0.15%
2,314
-32
53
$560K 0.15%
4,405
54
$544K 0.15%
11,352
-12
55
$525K 0.14%
1,733
56
$499K 0.13%
2,105
+120
57
$495K 0.13%
3,158
-388
58
$473K 0.13%
4,485
+243
59
$457K 0.12%
1,528
+1
60
$454K 0.12%
1,535
+3
61
$444K 0.12%
4,918
-398
62
$440K 0.12%
1,687
+9
63
$422K 0.11%
9,960
+2,456
64
$402K 0.11%
1,356
-102
65
$381K 0.1%
2,306
66
$378K 0.1%
2,578
-142
67
$359K 0.1%
3,725
+39
68
$356K 0.1%
2,093
+224
69
$344K 0.09%
3,445
-378
70
$277K 0.07%
+1,789
71
$269K 0.07%
+2,612
72
$255K 0.07%
2,348
+44
73
$249K 0.07%
1,329
-256
74
$219K 0.06%
+9,268
75
$215K 0.06%
+7,936
1 2
3
4