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
1
$102M 23.58%
3,173,237
+79,331
2
$36M 8.31%
401,758
+1,947
3
$34.4M 7.94%
530,274
+10,861
4
$30.3M 6.98%
946,024
+8,663
5
$24.8M 5.71%
926,138
+49,129
6
$22M 5.07%
835,985
+46,423
7
$20.1M 4.63%
222,859
+4,166
8
$13.1M 3.02%
83,710
9
$12.2M 2.8%
550,528
-1,368
10
$12M 2.76%
192,087
+944
11
$11.6M 2.68%
190,012
+8,491
12
$10.8M 2.49%
222,947
+70,492
13
$8.6M 1.98%
14,719
14
$6.63M 1.53%
31,461
+5
15
$6.58M 1.52%
98,601
-991
16
$5.57M 1.28%
73,206
+26,929
17
$5.35M 1.23%
207,927
+53,653
18
$4.39M 1.01%
23,262
19
$4.03M 0.93%
20,856
-62
20
$3.29M 0.76%
3,629
-1,276
21
$3.06M 0.7%
118,138
-447
22
$2.97M 0.68%
6,642
-253
23
$2.89M 0.67%
72,586
-613
24
$2.62M 0.6%
104,991
+12,793
25
$2.43M 0.56%
45,818
+1,230
1
2 3 4