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
CSCO icon
26
Cisco
CSCO
$308B
$511K 0.37%
7,468
+65
NVDA icon
27
NVIDIA
NVDA
$4.43T
$507K 0.37%
2,720
-32
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$467K 0.34%
636
+169
SBUX icon
29
Starbucks
SBUX
$96.8B
$461K 0.33%
5,447
+157
AMGN icon
30
Amgen
AMGN
$178B
$453K 0.33%
1,605
+200
AAPL icon
31
Apple
AAPL
$4.12T
$434K 0.32%
1,706
-55
LMT icon
32
Lockheed Martin
LMT
$105B
$405K 0.29%
811
-65
ADI icon
33
Analog Devices
ADI
$138B
$378K 0.27%
1,539
-85
AMZN icon
34
Amazon
AMZN
$2.45T
$362K 0.26%
1,647
+7
UNP icon
35
Union Pacific
UNP
$140B
$360K 0.26%
1,525
+199
CB icon
36
Chubb
CB
$116B
$359K 0.26%
+1,273
MDT icon
37
Medtronic
MDT
$130B
$359K 0.26%
3,767
+379
TXN icon
38
Texas Instruments
TXN
$166B
$341K 0.25%
1,856
+55
APD icon
39
Air Products & Chemicals
APD
$58B
$319K 0.23%
+1,169
NEE icon
40
NextEra Energy
NEE
$173B
$315K 0.23%
4,177
+536
CMCSA icon
41
Comcast
CMCSA
$99.5B
$304K 0.22%
9,680
+1,254
BAC icon
42
Bank of America
BAC
$394B
$303K 0.22%
5,881
+24
ACN icon
43
Accenture
ACN
$165B
$303K 0.22%
+1,230
TGT icon
44
Target
TGT
$41.7B
$289K 0.21%
3,222
-223
LLY icon
45
Eli Lilly
LLY
$904B
$236K 0.17%
+309
MCD icon
46
McDonald's
MCD
$222B
$229K 0.17%
+752
UBER icon
47
Uber
UBER
$190B
$216K 0.16%
+2,209
AVGO icon
48
Broadcom
AVGO
$1.84T
– –
-2,375
BK icon
49
Bank of New York Mellon
BK
$79.5B
– –
-3,025
GE icon
50
GE Aerospace
GE
$300B
– –
-1,291
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