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
MCD icon
51
McDonald's
MCD
$224B
– –
-728
Closed -$227K
PEP icon
52
PepsiCo
PEP
$206B
– –
-2,944
Closed -$441K
UNH icon
53
UnitedHealth
UNH
$280B
– –
-462
Closed -$242K
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