BEW
Burton Enright Welch Portfolio holdings
AUM
$710M
1-Year Est. Return
18.85%
This Fund
S&P 500
1 Year Est. Return
+18.85%
AUM
$662M
AUM Growth
+$85.8M
(+15%)
Holding
135
Top Buys
| 1 | +$19.9M | |
| 2 | +$6.35M | |
| 3 | +$2.84M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.26M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.14M |
Top Sells
| 1 | +$1.28M | |
| 2 | +$791K | |
| 3 | +$595K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$487K |
| 5 |
Broadcom
AVGO
|
+$442K |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.11% |
| 3 | Energy | 1.99% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$126B
| $207K | 0.03% |
303
+13
|
|
||
127
Lowe's Companies
LOW
$129B
| $201K | 0.03% |
+800
|
|
||
128
Abbott
ABT
$186B
| $201K | 0.03% |
+1,501
|
|
||
129
Texas Instruments
TXN
$171B
| $201K | 0.03% |
1,092
+62
|
|
||
130
Cerus
CERS
$338M
| $17.6K | ﹤0.01% |
11,056
|
|
||
131
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| – | – |
-1,017
|
|
||
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
| – | – |
-3,796
|
|
||
133
Coca-Cola
KO
$325B
| – | – |
-4,093
|
|
||
134
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-3,675
|
|
||
135
Arthur J. Gallagher & Co
AJG
$53.9B
| – | – |
-627
|
|