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
51
$619K 0.14%
+10,032
52
$593K 0.14%
3,593
-78
53
$584K 0.13%
12,234
+45
54
$580K 0.13%
1,685
55
$575K 0.13%
+22,338
56
$560K 0.13%
2,093
-9
57
$550K 0.13%
4,404
58
$532K 0.12%
10,766
-372
59
$526K 0.12%
19,596
+5,856
60
$520K 0.12%
1,528
61
$511K 0.12%
1,535
62
$473K 0.11%
2,388
+72
63
$470K 0.11%
15,191
-1,259
64
$460K 0.11%
4,629
-250
65
$449K 0.1%
9,058
+87
66
$429K 0.1%
2,936
-244
67
$423K 0.1%
2,567
-10
68
$421K 0.1%
+8,782
69
$405K 0.09%
2,000
-86
70
$402K 0.09%
2,306
71
$392K 0.09%
9,436
+1,078
72
$392K 0.09%
5,284
73
$356K 0.08%
5,996
-155
74
$346K 0.08%
+3,771
75
$338K 0.08%
+2,999
1 2
3
4