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
$111M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$617K
3
+$574K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$528K
5
PEP icon
PepsiCo
PEP
+$492K

Top Sells

1
+$3.85M
2
+$1.53M
3
+$465K
4
ADI icon
Analog Devices
ADI
+$391K
5
RTX icon
RTX Corp
RTX
+$378K

Sector Composition

1 Technology 1.88%
2 Healthcare 1%
3 Industrials 0.93%
4 Consumer Staples 0.89%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 20.26%
261,973
+6,165
2
$12.7M 11.44%
170,787
+1,591
3
$7.86M 7.1%
75,744
-1,421
4
$6.41M 5.79%
25,659
-15,396
5
$5.99M 5.41%
137,486
+8,196
6
$5.6M 5.06%
108,586
+5,549
7
$5.2M 4.69%
185,540
+15,640
8
$5.14M 4.64%
+17,930
9
$4.1M 3.7%
19,480
-7,280
10
$3.71M 3.35%
37,907
+2,802
11
$3.51M 3.17%
91,276
+6,792
12
$3.48M 3.14%
76,387
+5,739
13
$3.19M 2.88%
35,554
+1,322
14
$2.94M 2.66%
212,321
+44,482
15
$2.25M 2.03%
53,926
+3,764
16
$2.2M 1.99%
92,817
+14,471
17
$1.78M 1.6%
25,488
-785
18
$1.5M 1.36%
36,482
+2,060
19
$1.05M 0.95%
7,087
+106
20
$946K 0.85%
2,249
+914
21
$933K 0.84%
12,903
+518
22
$917K 0.83%
15,377
+1,808
23
$669K 0.6%
4,093
-487
24
$574K 0.52%
+1,261
25
$507K 0.46%
1,782
+138
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