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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.9M
3
+$9.55M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.24M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.69%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Financials 0.9%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.46%
+10,843
27
$474K 0.46%
+1,644
28
$473K 0.46%
+3,006
29
$465K 0.45%
+3,170
30
$453K 0.44%
+8,966
31
$391K 0.38%
+1,969
32
$381K 0.37%
+1,087
33
$378K 0.37%
+4,490
34
$378K 0.37%
+4,583
35
$348K 0.34%
+1,540
36
$323K 0.32%
+1,181
37
$233K 0.23%
+785
38
$211K 0.21%
+1,934
1
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