BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$130M
This Quarter Return
+4.95%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.1%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
42
New
4
Increased
22
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
Analog Devices
ADI
|
$391K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $505K | 0.46% |
11,650
+807
| +7% | +$35K |
|
27
Target
TGT
$42B
| $494K | 0.45% |
2,788
-732
| -21% | -$130K |
|
28
PepsiCo
PEP
$206B
| $492K | 0.44% |
+2,812
| New | +$492K |
|
29
Blackrock
BLK
$173B
| $485K | 0.44% |
582
-124
| -18% | -$103K |
|
30
Cisco
CSCO
$268B
| $478K | 0.43% |
9,578
+612
| +7% | +$30.5K |
|
31
Home Depot
HD
$404B
| $456K | 0.41% |
1,188
-235
| -17% | -$90.1K |
|
32
United Parcel Service
UPS
$72.2B
| $453K | 0.41% |
3,046
+40
| +1% | +$5.95K |
|
33
Air Products & Chemicals
APD
$65B
| $369K | 0.33% |
1,524
+343
| +29% | +$83.1K |
|
34
Medtronic
MDT
$120B
| $353K | 0.32% |
4,046
-537
| -12% | -$46.8K |
|
35
Apple
AAPL
$3.41T
| $329K | 0.3% |
+1,917
| New | +$329K |
|
36
Accenture
ACN
$160B
| $328K | 0.3% |
947
-140
| -13% | -$48.5K |
|
37
Merck
MRK
$214B
| $243K | 0.22% |
1,844
-90
| -5% | -$11.9K |
|
38
McDonald's
MCD
$225B
| $204K | 0.18% |
724
-61
| -8% | -$17.2K |
|
|
39
Analog Devices
ADI
$122B
| – | – |
-1,969
| Closed | -$391K |
|
40
Chubb
CB
$110B
| – | – |
-1,540
| Closed | -$348K |
|
|
41
Procter & Gamble
PG
$370B
| – | – |
-3,170
| Closed | -$465K |
|
|
42
RTX Corp
RTX
$212B
| – | – |
-4,490
| Closed | -$378K |
|