BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.9M
3
+$9.55M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.24M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.69%
2 Healthcare 1.04%
3 Consumer Staples 0.94%
4 Financials 0.9%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 19.97%
+255,808
2
$11.9M 11.61%
+169,196
3
$9.55M 9.32%
+41,055
4
$7.24M 7.06%
+77,165
5
$5.77M 5.63%
+129,290
6
$5.37M 5.24%
+26,760
7
$5.21M 5.08%
+103,037
8
$4.66M 4.54%
+169,900
9
$3.48M 3.4%
+35,105
10
$3.25M 3.18%
+70,648
11
$3.05M 2.97%
+34,232
12
$3.03M 2.96%
+84,484
13
$2.23M 2.18%
+167,839
14
$2.06M 2.01%
+50,162
15
$1.76M 1.72%
+78,346
16
$1.68M 1.64%
+26,273
17
$1.43M 1.4%
+34,422
18
$952K 0.93%
+6,981
19
$924K 0.9%
+12,385
20
$810K 0.79%
+13,569
21
$610K 0.59%
+4,580
22
$573K 0.56%
+706
23
$502K 0.49%
+1,335
24
$501K 0.49%
+3,520
25
$493K 0.48%
+1,423
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