BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.57M
3
+$1.2M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$800K

Top Sells

1
+$4.55M
2
+$1.48M
3
+$883K
4
AVGO icon
Broadcom
AVGO
+$655K
5
TROW icon
T. Rowe Price
TROW
+$333K

Sector Composition

1 Technology 2.68%
2 Financials 1.36%
3 Communication Services 1.04%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.37%
7,468
+65
27
$507K 0.37%
2,720
-32
28
$467K 0.34%
636
+169
29
$461K 0.33%
5,447
+157
30
$453K 0.33%
1,605
+200
31
$434K 0.32%
1,706
-55
32
$405K 0.29%
811
-65
33
$378K 0.27%
1,539
-85
34
$362K 0.26%
1,647
+7
35
$360K 0.26%
1,525
+199
36
$359K 0.26%
+1,273
37
$359K 0.26%
3,767
+379
38
$341K 0.25%
1,856
+55
39
$319K 0.23%
+1,169
40
$315K 0.23%
4,177
+536
41
$304K 0.22%
9,680
+1,254
42
$303K 0.22%
5,881
+24
43
$303K 0.22%
+1,230
44
$289K 0.21%
3,222
-223
45
$236K 0.17%
+309
46
$229K 0.17%
+752
47
$216K 0.16%
+2,209
48
– –
-3,454
49
– –
-2,856
50
– –
-1,420
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