BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $130M
This Quarter Return
+6.73%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.3M
Cap. Flow %
1%
Top 10 Hldgs %
71.93%
Holding
53
New
10
Increased
16
Reduced
22
Closed
5

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.25M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4.53M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$523K 0.4%
1,804
+68
+4% +$19.7K
CSCO icon
27
Cisco
CSCO
$268B
$514K 0.39%
7,403
-278
-4% -$19.3K
SBUX icon
28
Starbucks
SBUX
$102B
$485K 0.37%
5,290
+878
+20% +$80.5K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$435K 0.33%
2,752
+205
+8% +$32.4K
LMT icon
30
Lockheed Martin
LMT
$106B
$406K 0.31%
876
-84
-9% -$38.9K
AMGN icon
31
Amgen
AMGN
$154B
$392K 0.3%
1,405
-104
-7% -$29K
ADI icon
32
Analog Devices
ADI
$122B
$387K 0.3%
1,624
+46
+3% +$10.9K
TXN icon
33
Texas Instruments
TXN
$182B
$374K 0.29%
1,801
+1
+0.1% +$208
AAPL icon
34
Apple
AAPL
$3.41T
$361K 0.28%
1,761
+228
+15% +$46.8K
AMZN icon
35
Amazon
AMZN
$2.4T
$360K 0.28%
1,640
+155
+10% +$34K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$345K 0.27%
+467
New +$345K
TGT icon
37
Target
TGT
$42B
$340K 0.26%
+3,445
New +$340K
TROW icon
38
T Rowe Price
TROW
$23.2B
$333K 0.26%
+3,454
New +$333K
GE icon
39
GE Aerospace
GE
$292B
$332K 0.26%
+1,291
New +$332K
PPG icon
40
PPG Industries
PPG
$24.7B
$325K 0.25%
2,856
+33
+1% +$3.75K
UNP icon
41
Union Pacific
UNP
$132B
$305K 0.23%
1,326
+24
+2% +$5.52K
CMCSA icon
42
Comcast
CMCSA
$126B
$301K 0.23%
8,426
-3,455
-29% -$123K
MDT icon
43
Medtronic
MDT
$120B
$295K 0.23%
+3,388
New +$295K
BAC icon
44
Bank of America
BAC
$373B
$277K 0.21%
+5,857
New +$277K
BK icon
45
Bank of New York Mellon
BK
$73.8B
$276K 0.21%
+3,025
New +$276K
NEE icon
46
NextEra Energy, Inc.
NEE
$150B
$253K 0.19%
3,641
-87
-2% -$6.04K
PG icon
47
Procter & Gamble
PG
$370B
$226K 0.17%
+1,420
New +$226K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$208K 0.16%
+1,171
New +$208K
CB icon
49
Chubb
CB
$110B
– –
-1,204
Closed -$364K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
– –
-3,575
Closed -$593K
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