BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$130M
This Quarter Return
-3.08%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
51
New
6
Increased
28
Reduced
12
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $480K | 0.4% |
5,256
-706
| -12% | -$64.4K |
|
27
Comcast
CMCSA
$125B
| $450K | 0.37% |
11,980
+169
| +1% | +$6.34K |
|
28
JPMorgan Chase
JPM
$829B
| $446K | 0.37% |
1,860
+693
| +59% | +$166K |
|
29
PepsiCo
PEP
$204B
| $431K | 0.36% |
2,835
+164
| +6% | +$24.9K |
|
30
Amgen
AMGN
$155B
| $422K | 0.35% |
+1,620
| New | +$422K |
|
31
Apple
AAPL
$3.45T
| $384K | 0.32% |
+1,535
| New | +$384K |
|
32
Chubb
CB
$110B
| $336K | 0.28% |
1,217
-41
| -3% | -$11.3K |
|
33
Union Pacific
UNP
$133B
| $332K | 0.28% |
1,458
-58
| -4% | -$13.2K |
|
34
UnitedHealth
UNH
$281B
| $330K | 0.27% |
652
+233
| +56% | +$118K |
|
35
NVIDIA
NVDA
$4.24T
| $328K | 0.27% |
+2,443
| New | +$328K |
|
36
Texas Instruments
TXN
$184B
| $323K | 0.27% |
1,720
+61
| +4% | +$11.4K |
|
37
Air Products & Chemicals
APD
$65.5B
| $322K | 0.27% |
1,110
-167
| -13% | -$48.4K |
|
38
Analog Devices
ADI
$124B
| $321K | 0.27% |
1,509
+36
| +2% | +$7.65K |
|
39
Medtronic
MDT
$119B
| $316K | 0.26% |
3,959
-256
| -6% | -$20.4K |
|
40
L3Harris
LHX
$51.9B
| $302K | 0.25% |
1,436
+77
| +6% | +$16.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.25% |
4,180
+1,467
| +54% | +$105K |
|
42
Amazon
AMZN
$2.44T
| $287K | 0.24% |
+1,308
| New | +$287K |
|
43
Procter & Gamble
PG
$368B
| $279K | 0.23% |
+1,665
| New | +$279K |
|
44
McDonald's
MCD
$224B
| $267K | 0.22% |
922
+171
| +23% | +$49.6K |
|
45
Bank of America
BAC
$376B
| $237K | 0.2% |
5,386
+126
| +2% | +$5.54K |
|
46
Merck
MRK
$210B
| $218K | 0.18% |
2,190
+323
| +17% | +$32.1K |
|
47
Accenture
ACN
$162B
| – | – |
-991
| Closed | -$350K |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-13,793
| Closed | -$1.04M |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-16,420
| Closed | -$983K |
|
50
Johnson & Johnson
JNJ
$427B
| – | – |
-3,136
| Closed | -$508K |
|