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
$111M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$617K
3
+$574K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$528K
5
PEP icon
PepsiCo
PEP
+$492K

Top Sells

1
+$3.85M
2
+$1.53M
3
+$465K
4
ADI icon
Analog Devices
ADI
+$391K
5
RTX icon
RTX Corp
RTX
+$378K

Sector Composition

1 Technology 1.88%
2 Healthcare 1%
3 Industrials 0.93%
4 Consumer Staples 0.89%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.46%
11,650
+807
27
$494K 0.45%
2,788
-732
28
$492K 0.44%
+2,812
29
$485K 0.44%
582
-124
30
$478K 0.43%
9,578
+612
31
$456K 0.41%
1,188
-235
32
$453K 0.41%
3,046
+40
33
$369K 0.33%
1,524
+343
34
$353K 0.32%
4,046
-537
35
$329K 0.3%
+1,917
36
$328K 0.3%
947
-140
37
$243K 0.22%
1,844
-90
38
$204K 0.18%
724
-61
39
– –
-1,969
40
– –
-1,540
41
– –
-3,170
42
– –
-4,490
1
2