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
$130M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.25M
3
+$1.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$743K
5
META icon
Meta Platforms (Facebook)
META
+$345K

Top Sells

1
+$4.53M
2
+$3.09M
3
+$830K
4
JNJ icon
Johnson & Johnson
JNJ
+$593K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$456K

Sector Composition

1 Technology 2.76%
2 Financials 1.52%
3 Industrials 0.8%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$858B
$523K 0.4%
1,804
+68
CSCO icon
27
Cisco
CSCO
$308B
$514K 0.39%
7,403
-278
SBUX icon
28
Starbucks
SBUX
$96.8B
$485K 0.37%
5,290
+878
NVDA icon
29
NVIDIA
NVDA
$4.43T
$435K 0.33%
2,752
+205
LMT icon
30
Lockheed Martin
LMT
$105B
$406K 0.31%
876
-84
AMGN icon
31
Amgen
AMGN
$178B
$392K 0.3%
1,405
-104
ADI icon
32
Analog Devices
ADI
$138B
$387K 0.3%
1,624
+46
TXN icon
33
Texas Instruments
TXN
$166B
$374K 0.29%
1,801
+1
AAPL icon
34
Apple
AAPL
$4.12T
$361K 0.28%
1,761
+228
AMZN icon
35
Amazon
AMZN
$2.45T
$360K 0.28%
1,640
+155
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$345K 0.27%
+467
TGT icon
37
Target
TGT
$41.7B
$340K 0.26%
+3,445
TROW icon
38
T. Rowe Price
TROW
$23.3B
$333K 0.26%
+3,454
GE icon
39
GE Aerospace
GE
$300B
$332K 0.26%
+1,291
PPG icon
40
PPG Industries
PPG
$22.7B
$325K 0.25%
2,856
+33
UNP icon
41
Union Pacific
UNP
$140B
$305K 0.23%
1,326
+24
CMCSA icon
42
Comcast
CMCSA
$99.5B
$301K 0.23%
8,426
-3,455
MDT icon
43
Medtronic
MDT
$130B
$295K 0.23%
+3,388
BAC icon
44
Bank of America
BAC
$394B
$277K 0.21%
+5,857
BK icon
45
Bank of New York Mellon
BK
$79.5B
$276K 0.21%
+3,025
NEE icon
46
NextEra Energy
NEE
$173B
$253K 0.19%
3,641
-87
PG icon
47
Procter & Gamble
PG
$335B
$226K 0.17%
+1,420
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.89T
$208K 0.16%
+1,171
CB icon
49
Chubb
CB
$116B
– –
-1,204
JNJ icon
50
Johnson & Johnson
JNJ
$487B
– –
-3,575
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