BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.89M
3
+$430K
4
JKHY icon
Jack Henry & Associates
JKHY
+$423K
5
PH icon
Parker-Hannifin
PH
+$411K

Top Sells

1
+$2.41M
2
+$1.72M
3
+$1.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$476K
5
LMT icon
Lockheed Martin
LMT
+$405K

Sector Composition

1 Technology 4.26%
2 Financials 1.78%
3 Communication Services 1.33%
4 Healthcare 1.29%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.28B
$23.9M 16.55%
258,042
-14,484
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$170B
$14.8M 10.28%
165,731
-1,054
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$12.3M 8.53%
29,806
+4,578
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.8M 7.46%
81,297
-1,761
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.47B
$8.13M 5.63%
183,333
+5,716
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$15B
$7.81M 5.41%
107,461
-6,547
VO icon
7
Vanguard Mid-Cap ETF
VO
$94.1B
$7.45M 5.17%
25,685
+195
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$6.57M 4.55%
141,091
+5,638
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$6.56M 4.54%
171,073
-1,097
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$6.22M 4.31%
140,363
+3,166
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 2.54%
36,674
+1,427
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$1.65B
$3.43M 2.38%
+138,204
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.01M 2.08%
55,935
-3,059
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$2.41M 1.67%
65,311
-567
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.82B
$2.38M 1.65%
179,500
+349
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$2.32M 1.61%
24,087
+526
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$2.3M 1.6%
55,058
+2,828
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.65M 1.15%
17,062
-1,548
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.62M 1.12%
34,384
+983
MSFT icon
20
Microsoft
MSFT
$3.3T
$1.27M 0.88%
2,623
+691
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.96T
$1.06M 0.73%
3,372
+640
NVDA icon
22
NVIDIA
NVDA
$4.46T
$938K 0.65%
5,028
+2,308
JPM icon
23
JPMorgan Chase
JPM
$814B
$824K 0.57%
2,556
+713
AAPL icon
24
Apple
AAPL
$3.64T
$783K 0.54%
2,880
+1,174
AMZN icon
25
Amazon
AMZN
$2.47T
$728K 0.5%
3,155
+1,508
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