BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$138M
1-Year Est. Return
9.87%
1 Year Est. Return
+9.87%
AUM
$130M
AUM Growth
+$8.73M
(+7.2%)
Holding
53
Top Buys
| 1 | +$7.48M | |
| 2 | +$1.25M | |
| 3 | +$1.04M | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$743K |
| 5 |
Meta Platforms (Facebook)
META
|
+$345K |
Top Sells
| 1 | +$4.53M | |
| 2 | +$3.09M | |
| 3 | +$830K | |
| 4 |
Johnson & Johnson
JNJ
|
+$593K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$222B
| – | – |
-728
|
|
||
52
PepsiCo
PEP
$198B
| – | – |
-2,944
|
|
||
53
UnitedHealth
UNH
$300B
| – | – |
-462
|
|