BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$144M
1-Year Est. Return
14.95%
1 Year Est. Return
+14.95%
AUM
$138M
AUM Growth
+$7.7M
(+5.9%)
Holding
54
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.65M | |
| 3 | +$1.21M | |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.2M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$808K |
Top Sells
| 1 | +$4.55M | |
| 2 | +$1.52M | |
| 3 | +$907K | |
| 4 |
Broadcom
AVGO
|
+$655K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$348K |
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
iShares Russell 2000 ETF
IWM
$78.1B
| – | – |
-21,065
|
|
||
52
Procter & Gamble
PG
$341B
| – | – |
-1,420
|
|
||
53
PPG Industries
PPG
$25.3B
| – | – |
-2,856
|
|
||
54
T. Rowe Price
TROW
$23.2B
| – | – |
-3,454
|
|