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BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$148M
AUM Growth
+$4.09M
(+2.8%)
Holding
66
Top Buys
| 1 | +$4.49M | |
| 2 | +$1.33M | |
| 3 | +$1.26M | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$646K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$570K |
Top Sells
| 1 | +$5.47M | |
| 2 | +$1.05M | |
| 3 | +$515K | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$511K |
| 5 |
Jack Henry & Associates
JKHY
|
+$423K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 1.51% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$949B
| $252K | 0.17% |
2,026
+149
|
|
||
52
Accenture
ACN
$107B
| $247K | 0.17% |
1,248
+52
|
|
||
53
Gilead Sciences
GILD
$155B
| $217K | 0.15% |
1,560
-168
|
|
||
54
Costco
COST
$430B
| $205K | 0.14% |
+206
|
|
||
55
McDonald's
MCD
$200B
| $204K | 0.14% |
657
-105
|
|
||
56
Chevron
CVX
$370B
| $202K | 0.14% |
+978
|
|
||
57
AbbVie
ABBV
$398B
| – | – |
-1,305
|
|
||
58
Air Products & Chemicals
APD
$62.2B
| – | – |
-1,122
|
|
||
59
American Express
AXP
$218B
| – | – |
-613
|
|
||
60
Comcast
CMCSA
$85B
| – | – |
-9,517
|
|
||
61
Intuit
INTU
$82B
| – | – |
-307
|
|
||
|
62
Jack Henry & Associates
JKHY
$9B
| – | – |
-2,316
|
|
||
63
Parker-Hannifin
PH
$113B
| – | – |
-468
|
|
||
64
Starbucks
SBUX
$112B
| – | – |
-6,115
|
|
||
65
Target
TGT
$57.7B
| – | – |
-3,832
|
|
||
66
Uber
UBER
$143B
| – | – |
-3,499
|
|