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
1
$87.9M 23.47%
3,005,756
+164,372
2
$35.6M 9.5%
396,137
+2,001
3
$32.1M 8.57%
513,723
+165
4
$26.9M 7.17%
938,488
-44,540
5
$19M 5.06%
759,305
+78,997
6
$18.4M 4.92%
225,893
+6,344
7
$18.4M 4.91%
719,386
+17,480
8
$12.5M 3.34%
83,724
-3,134
9
$12.3M 3.29%
542,420
-81,966
10
$11.6M 3.11%
192,593
+34,206
11
$10.1M 2.7%
179,040
+32,821
12
$7.64M 2.04%
50,286
+13
13
$6.84M 1.83%
14,773
-54
14
$6.57M 1.76%
101,927
-240
15
$6.11M 1.63%
31,711
-2,327
16
$5.06M 1.35%
23,262
17
$2.87M 0.77%
119,002
+16,402
18
$2.69M 0.72%
7,150
-288
19
$2.66M 0.71%
4,564
+10
20
$2.45M 0.66%
94,461
+61,245
21
$2.43M 0.65%
+101,985
22
$2.43M 0.65%
72,291
-3
23
$2.15M 0.58%
+45,014
24
$2.12M 0.57%
160,486
+37
25
$2.02M 0.54%
36,722
-900
1
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