BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$148M
AUM Growth
+$4.09M
(+2.8%)
Holding
66
Top Buys
| 1 | +$4.49M | |
| 2 | +$1.33M | |
| 3 | +$1.26M | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$646K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$570K |
Top Sells
| 1 | +$5.47M | |
| 2 | +$1.05M | |
| 3 | +$515K | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$511K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$64.8B
| $695K | 0.47% |
3,816
-511
|
|
||
27
Eli Lilly
LLY
$783B
| $613K | 0.41% |
666
+224
|
|
||
28
Johnson & Johnson
JNJ
$549B
| $582K | 0.39% |
+2,382
|
|
||
29
Cisco
CSCO
$353B
| $536K | 0.36% |
6,902
-193
|
|
||
30
Caterpillar
CAT
$387B
| $533K | 0.36% |
753
+101
|
|
||
31
Amgen
AMGN
$187B
| $520K | 0.35% |
1,479
-138
|
|
||
32
Blackrock
BLK
$163B
| $494K | 0.33% |
514
-5
|
|
||
33
Home Depot
HD
$334B
| $491K | 0.33% |
1,493
+897
|
|
||
34
PepsiCo
PEP
$212B
| $480K | 0.32% |
+3,089
|
|
||
35
Meta Platforms (Facebook)
META
$1.71T
| $477K | 0.32% |
833
-34
|
|
||
36
NextEra Energy
NEE
$199B
| $428K | 0.29% |
4,610
-29
|
|
||
37
New Jersey Resources
NJR
$5.62B
| $409K | 0.28% |
+7,450
|
|
||
38
Automatic Data Processing
ADP
$79.4B
| $395K | 0.27% |
+1,945
|
|
||
39
GE Vernova
GEV
$309B
| $377K | 0.25% |
+432
|
|
||
40
Analog Devices
ADI
$197B
| $368K | 0.25% |
1,158
-292
|
|
||
41
Broadcom
AVGO
$2T
| $355K | 0.24% |
1,148
+212
|
|
||
42
Texas Instruments
TXN
$252B
| $353K | 0.24% |
1,816
-105
|
|
||
43
PPG Industries
PPG
$24.7B
| $339K | 0.23% |
+3,171
|
|
||
44
Exxon Mobil
XOM
$615B
| $338K | 0.23% |
1,990
-5
|
|
||
45
Visa
V
$594B
| $331K | 0.22% |
1,096
+97
|
|
||
46
Medtronic
MDT
$107B
| $306K | 0.21% |
3,532
-12
|
|
||
47
Bank of America
BAC
$371B
| $276K | 0.19% |
5,662
-533
|
|
||
48
Broadridge
BR
$18.1B
| $274K | 0.19% |
1,689
+229
|
|
||
49
Factset
FDS
$8.17B
| $273K | 0.18% |
+1,258
|
|
||
50
Mastercard
MA
$450B
| $267K | 0.18% |
534
+47
|
|