BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
26
$523K 0.4%
1,804
+68
27
$514K 0.39%
7,403
-278
28
$485K 0.37%
5,290
+878
29
$435K 0.33%
2,752
+205
30
$406K 0.31%
876
-84
31
$392K 0.3%
1,405
-104
32
$387K 0.3%
1,624
+46
33
$374K 0.29%
1,801
+1
34
$361K 0.28%
1,761
+228
35
$360K 0.28%
1,640
+155
36
$345K 0.27%
+467
37
$340K 0.26%
+3,445
38
$333K 0.26%
+3,454
39
$332K 0.26%
+1,291
40
$325K 0.25%
2,856
+33
41
$305K 0.23%
1,326
+24
42
$301K 0.23%
8,426
-3,455
43
$295K 0.23%
+3,388
44
$277K 0.21%
+5,857
45
$276K 0.21%
+3,025
46
$253K 0.19%
3,641
-87
47
$226K 0.17%
+1,420
48
$208K 0.16%
+1,171
49
– –
-1,204
50
– –
-3,575
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