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
76
$335K 0.08%
2,912
-410
77
$326K 0.08%
1,280
-46
78
$324K 0.07%
+15,560
79
$307K 0.07%
1,685
-3
80
$307K 0.07%
3,724
81
$286K 0.07%
+1,328
82
$269K 0.06%
1,162
-106
83
$261K 0.06%
587
84
$254K 0.06%
10,332
85
$254K 0.06%
14,071
86
$246K 0.06%
2,181
-135
87
$244K 0.06%
3,184
+13
88
$240K 0.06%
501
89
$226K 0.05%
+2,970
90
$220K 0.05%
9,268
91
$218K 0.05%
+4,204
92
$202K 0.05%
1,629
-130
93
– –
-13,185
94
– –
-2,318
95
– –
-1,472
96
– –
-3,499
97
– –
-4,089
98
– –
-1,118
1 2 3
4