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
51
$597K 0.14%
4,879
-39
52
$586K 0.14%
12,189
-860
53
$584K 0.14%
1,733
54
$563K 0.14%
4,485
55
$562K 0.14%
1,535
56
$559K 0.13%
11,138
-214
57
$547K 0.13%
1,528
58
$546K 0.13%
2,102
-3
59
$535K 0.13%
4,404
-1
60
$503K 0.12%
3,180
+22
61
$445K 0.11%
8,971
-4,258
62
$418K 0.1%
2,577
-1
63
$418K 0.1%
2,086
-7
64
$415K 0.1%
5,284
-14,466
65
$413K 0.1%
2,306
66
$407K 0.1%
2,316
+2
67
$386K 0.09%
3,322
-123
68
$374K 0.09%
1,326
-30
69
$371K 0.09%
13,740
+5,804
70
$357K 0.09%
+6,151
71
$351K 0.08%
8,358
-1,602
72
$326K 0.08%
1,688
+1
73
$325K 0.08%
3,724
-1
74
$289K 0.07%
1,268
-61
75
$259K 0.06%
+10,332
1 2
3
4