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
76
$212K 0.06%
+1,927
77
$212K 0.06%
+4,190
78
$208K 0.06%
+3,499
79
$205K 0.05%
+4,020
80
$205K 0.05%
+4,035
81
$171K 0.05%
96,435
82
– –
-4,355
83
– –
-1,750
84
– –
-5,980
1 2 3
4