BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$130M
This Quarter Return
-3.08%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
51
New
6
Increased
28
Reduced
12
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.34% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-7,594
| Closed | -$1.17M |
|