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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$572K 0.4%
867
+231
PSX icon
27
Phillips 66
PSX
$57.1B
$558K 0.39%
4,327
-121
BLK icon
28
Blackrock
BLK
$175B
$556K 0.39%
519
-18
CSCO icon
29
Cisco
CSCO
$291B
$547K 0.38%
7,095
-373
AMGN icon
30
Amgen
AMGN
$185B
$529K 0.37%
1,617
+12
SBUX icon
31
Starbucks
SBUX
$110B
$515K 0.36%
6,115
+668
LLY icon
32
Eli Lilly
LLY
$965B
$475K 0.33%
442
+133
JKHY icon
33
Jack Henry & Associates
JKHY
$13.6B
$423K 0.29%
+2,316
PH icon
34
Parker-Hannifin
PH
$119B
$411K 0.29%
+468
ADI icon
35
Analog Devices
ADI
$149B
$393K 0.27%
1,450
-89
TGT icon
36
Target
TGT
$48B
$375K 0.26%
3,832
+610
CAT icon
37
Caterpillar
CAT
$302B
$374K 0.26%
+652
NEE icon
38
NextEra Energy
NEE
$175B
$372K 0.26%
4,639
+462
V icon
39
Visa
V
$627B
$350K 0.24%
+999
BAC icon
40
Bank of America
BAC
$376B
$341K 0.24%
6,195
+314
MDT icon
41
Medtronic
MDT
$129B
$340K 0.24%
3,544
-223
TXN icon
42
Texas Instruments
TXN
$177B
$333K 0.23%
1,921
+65
BR icon
43
Broadridge
BR
$24.1B
$326K 0.23%
+1,460
AVGO icon
44
Broadcom
AVGO
$1.56T
$324K 0.22%
+936
ACN icon
45
Accenture
ACN
$173B
$321K 0.22%
1,196
-34
ABBV icon
46
AbbVie
ABBV
$382B
$298K 0.21%
+1,305
UBER icon
47
Uber
UBER
$175B
$286K 0.2%
3,499
+1,290
CMCSA icon
48
Comcast
CMCSA
$105B
$284K 0.2%
9,517
-163
MA icon
49
Mastercard
MA
$474B
$278K 0.19%
+487
APD icon
50
Air Products & Chemicals
APD
$58.6B
$277K 0.19%
1,122
-47
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