BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.33M
3
+$1.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$646K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$570K

Top Sells

1
+$5.47M
2
+$1.05M
3
+$515K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$511K
5
JKHY icon
Jack Henry & Associates
JKHY
+$423K

Sector Composition

1 Technology 3.62%
2 Financials 1.65%
3 Healthcare 1.51%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.9B
$18.6M 12.57%
200,990
-57,052
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$178B
$15M 10.08%
165,197
-534
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$12.2M 8.22%
165,955
+16,925
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$11.1M 7.49%
281,674
+110,601
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.8M 7.27%
86,224
+4,927
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$8.86M 5.97%
112,627
+5,166
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
$8.78M 5.92%
172,881
-10,452
VO icon
8
Vanguard Mid-Cap ETF
VO
$24.7B
$7.93M 5.34%
110,416
+7,676
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$6.61M 4.45%
143,071
+1,980
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.08M 3.42%
116,551
-23,812
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$2.94B
$4.41M 2.97%
142,162
+3,958
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.24M 2.86%
78,402
+22,467
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.8M 2.56%
38,303
+1,629
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$2.87M 1.93%
165,691
-13,809
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$2.54M 1.71%
64,516
-795
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.46M 1.66%
60,614
+5,556
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.4M 1.62%
25,525
+1,438
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.75M 1.18%
37,232
+2,848
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.72M 1.16%
18,317
+1,255
NVDA icon
20
NVIDIA
NVDA
$4.85T
$994K 0.67%
5,697
+669
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$991K 0.67%
3,456
+84
MSFT icon
22
Microsoft
MSFT
$3.09T
$975K 0.66%
2,634
+11
AAPL icon
23
Apple
AAPL
$4.01T
$875K 0.59%
3,448
+568
JPM icon
24
JPMorgan Chase
JPM
$835B
$810K 0.55%
2,753
+197
AMZN icon
25
Amazon
AMZN
$2.74T
$754K 0.51%
3,621
+466
1
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