BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$130M
This Quarter Return
-0.2%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.21%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
48
New
10
Increased
18
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$903K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$643K |
| 4 |
Lockheed Martin
LMT
|
$574K |
| 5 |
PepsiCo
PEP
|
$492K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.15% |
| 3 | Industrials | 0.82% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $435K | 0.39% |
11,117
-533
| -5% | -$20.9K |
|
27
Cisco
CSCO
$268B
| $435K | 0.39% |
9,161
-417
| -4% | -$19.8K |
|
28
Starbucks
SBUX
$102B
| $393K | 0.35% |
+5,046
| New | +$393K |
|
29
Analog Devices
ADI
$122B
| $364K | 0.33% |
+1,595
| New | +$364K |
|
30
Target
TGT
$42B
| $363K | 0.33% |
2,450
-338
| -12% | -$50K |
|
31
Air Products & Chemicals
APD
$65B
| $354K | 0.32% |
1,370
-154
| -10% | -$39.7K |
|
32
Texas Instruments
TXN
$182B
| $353K | 0.32% |
+1,814
| New | +$353K |
|
33
Honeywell
HON
$138B
| $351K | 0.32% |
+1,642
| New | +$351K |
|
34
L3Harris
LHX
$51.5B
| $348K | 0.31% |
+1,551
| New | +$348K |
|
35
Medtronic
MDT
$120B
| $316K | 0.28% |
4,010
-36
| -0.9% | -$2.83K |
|
36
Accenture
ACN
$160B
| $310K | 0.28% |
1,021
+74
| +8% | +$22.5K |
|
37
Mondelez International
MDLZ
$80B
| $298K | 0.27% |
+4,557
| New | +$298K |
|
38
Merck
MRK
$214B
| $239K | 0.22% |
1,928
+84
| +5% | +$10.4K |
|
39
JPMorgan Chase
JPM
$824B
| $222K | 0.2% |
+1,098
| New | +$222K |
|
40
General Dynamics
GD
$87.3B
| $209K | 0.19% |
+719
| New | +$209K |
|
41
UnitedHealth
UNH
$280B
| $203K | 0.18% |
+399
| New | +$203K |
|
42
Apple
AAPL
$3.41T
| – | – |
-1,917
| Closed | -$329K |
|
43
Home Depot
HD
$404B
| – | – |
-1,188
| Closed | -$456K |
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-108,586
| Closed | -$5.6M |
|
|
45
Lockheed Martin
LMT
$106B
| – | – |
-1,261
| Closed | -$574K |
|
46
McDonald's
MCD
$225B
| – | – |
-724
| Closed | -$204K |
|
|
47
PepsiCo
PEP
$206B
| – | – |
-2,812
| Closed | -$492K |
|
48
United Parcel Service
UPS
$72.2B
| – | – |
-3,046
| Closed | -$453K |
|