BEW

Burton Enright Welch Portfolio holdings

AUM $710M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 2.16%
3 Energy 1.83%
4 Financials 1.55%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPD icon
76
Expeditors International
EXPD
$19B
$642K 0.09%
+4,308
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$112B
$616K 0.09%
+9,335
SYK icon
78
Stryker
SYK
$146B
$607K 0.09%
+1,726
BND icon
79
Vanguard Total Bond Market
BND
$151B
$601K 0.08%
+8,108
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$70.5B
$589K 0.08%
+2,801
VGUS
81
Vanguard Ultra-Short Treasury ETF
VGUS
$633M
$568K 0.08%
+7,522
INTC icon
82
Intel
INTC
$234B
$544K 0.08%
+14,733
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$518K 0.07%
+9,640
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$514K 0.07%
+10,670
PEP icon
85
PepsiCo
PEP
$231B
$509K 0.07%
+3,549
DFSI icon
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$506K 0.07%
+11,814
GE icon
87
GE Aerospace
GE
$360B
$501K 0.07%
+1,628
CSCO icon
88
Cisco
CSCO
$313B
$497K 0.07%
+6,448
AXP icon
89
American Express
AXP
$225B
$495K 0.07%
+1,338
WMT icon
90
Walmart Inc
WMT
$1T
$483K 0.07%
+4,335
DIS icon
91
Walt Disney
DIS
$186B
$475K 0.07%
+4,172
PHYS icon
92
Sprott Physical Gold
PHYS
$18.9B
$465K 0.07%
+14,071
AVSD icon
93
Avantis Responsible International Equity ETF
AVSD
$455M
$464K 0.07%
+6,247
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$588B
$450K 0.06%
+1,342
PG icon
95
Procter & Gamble
PG
$380B
$440K 0.06%
+3,069
ISRG icon
96
Intuitive Surgical
ISRG
$180B
$435K 0.06%
+768
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$432K 0.06%
+8,661
VT icon
98
Vanguard Total World Stock ETF
VT
$64.8B
$431K 0.06%
+3,057
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$429K 0.06%
+966
XOM icon
100
Exxon Mobil
XOM
$623B
$429K 0.06%
+3,564