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
51
– –
-21,065
52
– –
-1,291
53
– –
-3,025
54
– –
-2,375
1 2
3