BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.28%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.67%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
49
New
3
Increased
19
Reduced
21
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$593K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$439K |
| 3 |
Lockheed Martin
LMT
|
$429K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$393K |
| 5 |
PPG Industries
PPG
|
$309K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$483K |
| 2 |
Air Products & Chemicals
APD
|
$322K |
| 3 |
Medtronic
MDT
|
$316K |
| 4 |
L3Harris
LHX
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $470K | 0.39% |
1,509
-111
| -7% | -$34.6K |
|
27
PepsiCo
PEP
$209B
| $441K | 0.36% |
2,944
+109
| +4% | +$16.3K |
|
28
Comcast
CMCSA
$125B
| $438K | 0.36% |
11,881
-99
| -0.8% | -$3.65K |
|
29
Starbucks
SBUX
$99.3B
| $433K | 0.36% |
4,412
-844
| -16% | -$82.8K |
|
|
30
Lockheed Martin
LMT
$105B
| $429K | 0.35% |
+960
| New | +$429K |
|
31
JPMorgan Chase
JPM
$817B
| $426K | 0.35% |
1,736
-124
| -7% | -$30.4K |
|
32
Chubb
CB
$110B
| $364K | 0.3% |
1,204
-13
| -1% | -$3.93K |
|
33
Apple
AAPL
$3.38T
| $341K | 0.28% |
1,533
-2
| -0.1% | -$444 |
|
34
Texas Instruments
TXN
$179B
| $323K | 0.27% |
1,800
+80
| +5% | +$14.4K |
|
35
Analog Devices
ADI
$120B
| $318K | 0.26% |
1,578
+69
| +5% | +$13.9K |
|
|
36
PPG Industries
PPG
$24.6B
| $309K | 0.25% |
+2,823
| New | +$309K |
|
37
Union Pacific
UNP
$130B
| $308K | 0.25% |
1,302
-156
| -11% | -$36.9K |
|
38
Broadcom
AVGO
$1.39T
| $307K | 0.25% |
1,833
-639
| -26% | -$107K |
|
39
Amazon
AMZN
$2.38T
| $283K | 0.23% |
1,485
+177
| +14% | +$33.7K |
|
40
NVIDIA
NVDA
$4.11T
| $276K | 0.23% |
2,547
+104
| +4% | +$11.3K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.22% |
3,728
-452
| -11% | -$32K |
|
42
UnitedHealth
UNH
$281B
| $242K | 0.2% |
462
-190
| -29% | -$99.5K |
|
43
McDonald's
MCD
$224B
| $227K | 0.19% |
728
-194
| -21% | -$60.6K |
|
|
44
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,110
| Closed | -$322K |
|
45
Bank of America
BAC
$372B
| – | – |
-5,386
| Closed | -$237K |
|
|
46
Medtronic
MDT
$120B
| – | – |
-3,959
| Closed | -$316K |
|
47
Merck
MRK
$212B
| – | – |
-2,190
| Closed | -$218K |
|
48
Procter & Gamble
PG
$371B
| – | – |
-1,665
| Closed | -$279K |
|
|
49
L3Harris
LHX
$51.7B
| – | – |
-1,436
| Closed | -$302K |
|