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
+$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$439K
3
+$429K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$393K
5
PPG icon
PPG Industries
PPG
+$309K

Top Sells

1
+$483K
2
+$322K
3
+$316K
4
LHX icon
L3Harris
LHX
+$302K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$289K

Sector Composition

1 Technology 2.32%
2 Financials 1.08%
3 Healthcare 1.08%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.39%
1,509
-111
27
$441K 0.36%
2,944
+109
28
$438K 0.36%
11,881
-99
29
$433K 0.36%
4,412
-844
30
$429K 0.35%
+960
31
$426K 0.35%
1,736
-124
32
$364K 0.3%
1,204
-13
33
$341K 0.28%
1,533
-2
34
$323K 0.27%
1,800
+80
35
$318K 0.26%
1,578
+69
36
$309K 0.25%
+2,823
37
$308K 0.25%
1,302
-156
38
$307K 0.25%
1,833
-639
39
$283K 0.23%
1,485
+177
40
$276K 0.23%
2,547
+104
41
$264K 0.22%
3,728
-452
42
$242K 0.2%
462
-190
43
$227K 0.19%
728
-194
44
– –
-1,110
45
– –
-5,386
46
– –
-1,436
47
– –
-3,959
48
– –
-2,190
49
– –
-1,665
1
2