BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.4%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
50
New
9
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$819K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$752K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$513K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$2.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 3 |
Amgen
AMGN
|
$517K |
| 4 |
Target
TGT
|
$363K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $574K | 0.47% |
604
-44
| -7% | -$41.8K |
|
27
Phillips 66
PSX
$54B
| $510K | 0.42% |
3,879
+134
| +4% | +$17.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $508K | 0.42% |
+3,136
| New | +$508K |
|
29
Cisco
CSCO
$274B
| $497K | 0.41% |
9,338
+177
| +2% | +$9.42K |
|
30
Comcast
CMCSA
$125B
| $493K | 0.4% |
11,811
+694
| +6% | +$29K |
|
31
PepsiCo
PEP
$204B
| $454K | 0.37% |
+2,671
| New | +$454K |
|
32
Air Products & Chemicals
APD
$65.5B
| $380K | 0.31% |
1,277
-93
| -7% | -$27.7K |
|
33
Medtronic
MDT
$119B
| $379K | 0.31% |
4,215
+205
| +5% | +$18.5K |
|
34
Union Pacific
UNP
$133B
| $374K | 0.31% |
+1,516
| New | +$374K |
|
35
Chubb
CB
$110B
| $363K | 0.3% |
+1,258
| New | +$363K |
|
36
Accenture
ACN
$162B
| $350K | 0.29% |
991
-30
| -3% | -$10.6K |
|
37
Texas Instruments
TXN
$184B
| $343K | 0.28% |
1,659
-155
| -9% | -$32K |
|
38
Analog Devices
ADI
$124B
| $339K | 0.28% |
1,473
-122
| -8% | -$28.1K |
|
39
L3Harris
LHX
$51.9B
| $323K | 0.26% |
1,359
-192
| -12% | -$45.7K |
|
40
JPMorgan Chase
JPM
$829B
| $246K | 0.2% |
1,167
+69
| +6% | +$14.5K |
|
41
UnitedHealth
UNH
$281B
| $245K | 0.2% |
419
+20
| +5% | +$11.7K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.19% |
+2,713
| New | +$229K |
|
43
McDonald's
MCD
$224B
| $229K | 0.19% |
+751
| New | +$229K |
|
44
Merck
MRK
$210B
| $212K | 0.17% |
1,867
-61
| -3% | -$6.93K |
|
45
Bank of America
BAC
$376B
| $209K | 0.17% |
+5,260
| New | +$209K |
|
|
46
Amgen
AMGN
$155B
| – | – |
-1,655
| Closed | -$517K |
|
47
General Dynamics
GD
$87.3B
| – | – |
-719
| Closed | -$209K |
|
|
48
Honeywell
HON
$139B
| – | – |
-1,642
| Closed | -$351K |
|
49
Mondelez International
MDLZ
$79.5B
| – | – |
-4,557
| Closed | -$298K |
|
|
50
Target
TGT
$43.6B
| – | – |
-2,450
| Closed | -$363K |
|