BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $121M

This Quarter Return

+1.28%

1 Year Return

+4.24%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$121M

AUM Growth

+$811K (+0.7%)

Cap. Flow

-$164K

Cap. Flow % of AUM

-0.13%

Top 10 Holdings %Top 10 Hldgs %

72.9%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Johnson & Johnson JNJ	$593K
2	First Trust Capital Strength ETF FTCS	$439K
3	Lockheed Martin LMT	$429K
4	iShares MSCI Emerging Markets ex China ETF EMXC	$393K
5	PPG Industries PPG	$309K

Top Sells

1	Vanguard Mega Cap Growth ETF MGK	$483K
2	Air Products & Chemicals APD	$322K
3	Medtronic MDT	$316K
4	L3Harris LHX	$302K
5	Vanguard Mid-Cap ETF VO	$289K

Sector Composition

1	Technology	2.32%
2	Financials	1.08%
3	Healthcare	1.08%
4	Consumer Discretionary	0.78%
5	Industrials	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Capital Strength ETF FTCS $8.36B	$23.3M	19.22%	260,113 +4,896	+2%	+$439K
2	2 iShares Core MSCI EAFE ETF IEFA $141B	$14.2M	11.67%	187,115 +2,964	+2%	+$224K
3	3 Vanguard Mid-Cap ETF VO $85B	$9.7M	8%	37,522 -1,118	-3%	-$289K
4	4 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$7.92M	6.52%	71,905 -2,395	-3%	-$264K
5	5 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$6.67M	5.5%	121,095 +7,133	+6%	+$393K
6	6 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$6.18M	5.09%	199,378 +605	+0.3%	+$18.7K
7	7 Vanguard Mega Cap Growth ETF MGK $27.8B	$5.65M	4.66%	18,293 -1,565	-8%	-$483K
8	8 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$5.6M	4.62%	127,807 +5,065	+4%	+$222K
9	9 iShares Core Total USD Bond Market ETF IUSB $32.7B	$5.1M	4.21%	110,754 +4,295	+4%	+$198K
10	10 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$4.15M	3.42%	95,457 -216	-0.2%	-$9.38K
11	11 iShares Russell 2000 ETF IWM $66.2B	$3.95M	3.26%	19,816 -73	-0.4%	-$14.6K
12	12 iShares Core US Aggregate Bond ETF AGG $128B	$3.14M	2.59%	31,775 +1,816	+6%	+$180K
13	13 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$2.79M	2.3%	61,622 +3,745	+6%	+$169K
14	14 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$2.64M	2.18%	193,897 +2,070	+1%	+$28.2K
15	15 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$2.34M	1.93%	91,737 -5,360	-6%	-$137K
16	16 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$2.01M	1.66%	22,233 +910	+4%	+$82.4K
17	17 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$1.87M	1.54%	45,597 +185	+0.4%	+$7.59K
18	18 Energy Select Sector SPDR Fund XLE $27.4B	$1.82M	1.5%	19,473 +231	+1%	+$21.6K
19	19 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$1.81M	1.49%	24,621 +9	+0%	+$662
20	20 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.46M	1.2%	31,545 +1,538	+5%	+$71.2K
21	21 Microsoft MSFT $3.79T	$770K	0.63%	2,052 -286	-12%	-$107K
22	22 Johnson & Johnson JNJ $394B	$593K	0.49%	+3,575	New	+$593K
23	23 Blackrock BLK $171B	$517K	0.43%	546 -34	-6%	-$32.2K
24	24 Phillips 66 PSX $51.3B	$477K	0.39%	3,863 -437	-10%	-$54K
25	25 Cisco CSCO $269B	$474K	0.39%	7,681 -1,350	-15%	-$83.3K