BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$144M
AUM Growth
+$6.52M
(+4.7%)
Holding
62
Top Buys
| 1 | +$3.6M | |
| 2 | +$1.88M | |
| 3 | +$430K | |
| 4 |
Jack Henry & Associates
JKHY
|
+$386K |
| 5 |
Parker-Hannifin
PH
|
+$383K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.72M | |
| 3 | +$1.34M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$464K |
| 5 |
Lockheed Martin
LMT
|
+$405K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Financials | 1.78% |
| 3 | Communication Services | 1.33% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$616B
| $240K | 0.17% |
+1,995
|
|
||
52
McDonald's
MCD
$214B
| $233K | 0.16% |
762
+10
|
|
||
53
American Express
AXP
$216B
| $227K | 0.16% |
+613
|
|
||
54
Gilead Sciences
GILD
$162B
| $212K | 0.15% |
+1,728
|
|
||
55
Walmart Inc
WMT
$1.03T
| $209K | 0.14% |
+1,877
|
|
||
56
Home Depot
HD
$334B
| $205K | 0.14% |
+596
|
|
||
57
Intuit
INTU
$108B
| $203K | 0.14% |
+307
|
|
||
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-38,510
|
|
||
59
Union Pacific
UNP
$161B
| – | – |
-1,525
|
|
||
|
60
Lockheed Martin
LMT
$117B
| – | – |
-811
|
|
||
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
| – | – |
-92,916
|
|
||
62
Chubb
CB
$127B
| – | – |
-1,273
|
|