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
$416M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.92M
3
+$2.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M

Top Sells

1
+$4.9M
2
+$1.01M
3
+$608K
4
ABT icon
Abbott
ABT
+$212K
5
BND icon
Vanguard Total Bond Market
BND
+$212K

Sector Composition

1 Healthcare 3.31%
2 Energy 3.27%
3 Technology 3.2%
4 Industrials 1.92%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 23.78%
3,093,906
+88,150
2
$37.5M 9.01%
399,811
+3,674
3
$34.2M 8.23%
519,413
+5,690
4
$29.6M 7.13%
937,361
-1,127
5
$22.4M 5.38%
877,009
+117,704
6
$21.1M 5.08%
789,562
+70,176
7
$19.6M 4.71%
218,693
-7,200
8
$13.2M 3.18%
83,710
-14
9
$12.3M 2.97%
551,896
+9,476
10
$12.2M 2.93%
191,143
-1,450
11
$10.5M 2.53%
181,521
+2,481
12
$7.9M 1.9%
14,719
-54
13
$7.3M 1.76%
+152,455
14
$6.71M 1.61%
99,592
-2,335
15
$5.94M 1.43%
23,262
16
$5.39M 1.3%
31,456
-255
17
$3.98M 0.96%
154,274
+52,289
18
$3.82M 0.92%
4,905
+341
19
$3.77M 0.91%
20,918
-29,368
20
$3.54M 0.85%
46,277
+28,213
21
$2.93M 0.71%
118,585
-417
22
$2.9M 0.7%
6,895
-255
23
$2.78M 0.67%
73,199
+908
24
$2.36M 0.57%
44,588
-426
25
$2.35M 0.57%
92,198
-2,263
1
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