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
$121M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.11M
3
+$799K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$650K
5
AVGO icon
Broadcom
AVGO
+$573K

Top Sells

1
+$2.07M
2
+$1.63M
3
+$1.17M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$983K

Sector Composition

1 Technology 2.86%
2 Financials 1.34%
3 Healthcare 1.07%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.4%
5,256
-706
27
$450K 0.37%
11,980
+169
28
$446K 0.37%
1,860
+693
29
$431K 0.36%
2,835
+164
30
$422K 0.35%
+1,620
31
$384K 0.32%
+1,535
32
$336K 0.28%
1,217
-41
33
$332K 0.28%
1,458
-58
34
$330K 0.27%
652
+233
35
$328K 0.27%
+2,443
36
$323K 0.27%
1,720
+61
37
$322K 0.27%
1,110
-167
38
$321K 0.27%
1,509
+36
39
$316K 0.26%
3,959
-256
40
$302K 0.25%
1,436
+77
41
$300K 0.25%
4,180
+1,467
42
$287K 0.24%
+1,308
43
$279K 0.23%
+1,665
44
$267K 0.22%
922
+171
45
$237K 0.2%
5,386
+126
46
$218K 0.18%
2,190
+323
47
– –
-991
48
– –
-13,793
49
– –
-16,420
50
– –
-3,136
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