BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.21M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$808K

Top Sells

1
+$4.55M
2
+$1.52M
3
+$907K
4
AVGO icon
Broadcom
AVGO
+$655K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$348K

Sector Composition

1 Technology 2.68%
2 Financials 1.36%
3 Communication Services 1.04%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.44B
$25.5M 18.53%
272,526
+12,783
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$14.6M 10.57%
166,785
-10,388
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$10.8M 7.86%
83,058
+5,035
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$10.2M 7.37%
25,228
+4,091
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$7.71M 5.6%
177,617
+52,383
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$7.7M 5.59%
114,008
-5,157
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.4B
$7.49M 5.44%
25,490
-979
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$6.55M 4.75%
172,170
-39,892
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.33M 4.59%
135,453
+25,999
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$6.09M 4.42%
137,197
+18,191
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.53M 2.57%
35,247
+3,733
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.2M 2.32%
58,994
-1,424
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$2.41M 1.75%
92,916
+8,617
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$2.41M 1.75%
179,151
+20,205
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$2.34M 1.7%
65,878
-546
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.24M 1.63%
23,561
+1,560
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$2.2M 1.59%
52,230
+6,640
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$1.83M 1.33%
18,610
-2,603
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.72M 1.25%
19,255
+1,611
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.57M 1.14%
33,401
+3,568
MSFT icon
21
Microsoft
MSFT
$3.84T
$1M 0.73%
1,932
+183
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.11T
$665K 0.48%
2,732
+1,561
BLK icon
23
Blackrock
BLK
$180B
$626K 0.45%
537
-10
PSX icon
24
Phillips 66
PSX
$52.7B
$605K 0.44%
4,448
-112
JPM icon
25
JPMorgan Chase
JPM
$823B
$581K 0.42%
1,843
+39
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