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
$122M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$819K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$752K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$513K

Top Sells

1
+$2.03M
2
+$976K
3
+$517K
4
TGT icon
Target
TGT
+$363K
5
HON icon
Honeywell
HON
+$351K

Sector Composition

1 Technology 1.81%
2 Financials 1.14%
3 Healthcare 1.1%
4 Consumer Discretionary 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.47%
604
-44
27
$510K 0.42%
3,879
+134
28
$508K 0.42%
+3,136
29
$497K 0.41%
9,338
+177
30
$493K 0.4%
11,811
+694
31
$454K 0.37%
+2,671
32
$380K 0.31%
1,277
-93
33
$379K 0.31%
4,215
+205
34
$374K 0.31%
+1,516
35
$363K 0.3%
+1,258
36
$350K 0.29%
991
-30
37
$343K 0.28%
1,659
-155
38
$339K 0.28%
1,473
-122
39
$323K 0.26%
1,359
-192
40
$246K 0.2%
1,167
+69
41
$245K 0.2%
419
+20
42
$229K 0.19%
+2,713
43
$229K 0.19%
+751
44
$212K 0.17%
1,867
-61
45
$209K 0.17%
+5,260
46
– –
-1,655
47
– –
-719
48
– –
-1,642
49
– –
-4,557
50
– –
-2,450
1
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