BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $130M
This Quarter Return
+4.95%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.43M
Cap. Flow %
3.1%
Top 10 Hldgs %
71.43%
Holding
42
New
4
Increased
22
Reduced
12
Closed
4

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.14M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$617K
3
LMT icon
Lockheed Martin
LMT
$574K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$528K
5
PEP icon
PepsiCo
PEP
$492K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.53M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$22.4M 20.26%
261,973
+6,165
+2% +$528K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.7M 11.44%
170,787
+1,591
+0.9% +$118K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.86M 7.1%
75,744
-1,421
-2% -$147K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$6.41M 5.79%
25,659
-15,396
-38% -$3.85M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.99M 5.41%
137,486
+8,196
+6% +$357K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.6M 5.06%
108,586
+5,549
+5% +$286K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.2M 4.69%
185,540
+15,640
+9% +$438K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.14M 4.64%
+17,930
New +$5.14M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$4.1M 3.7%
19,480
-7,280
-27% -$1.53M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.71M 3.35%
37,907
+2,802
+8% +$274K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.51M 3.17%
91,276
+6,792
+8% +$261K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.48M 3.14%
76,387
+5,739
+8% +$262K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.19M 2.88%
35,554
+1,322
+4% +$119K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.94M 2.66%
212,321
+44,482
+27% +$617K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.25M 2.03%
53,926
+3,764
+8% +$157K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.2M 1.99%
92,817
+14,471
+18% +$343K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.78M 1.6%
25,488
-785
-3% -$54.7K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.5M 1.36%
36,482
+2,060
+6% +$84.9K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.05M 0.95%
7,087
+106
+2% +$15.7K
MSFT icon
20
Microsoft
MSFT
$3.77T
$946K 0.85%
2,249
+914
+68% +$385K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$933K 0.84%
12,903
+518
+4% +$37.5K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$917K 0.83%
15,377
+1,808
+13% +$108K
PSX icon
23
Phillips 66
PSX
$54B
$669K 0.6%
4,093
-487
-11% -$79.5K
LMT icon
24
Lockheed Martin
LMT
$106B
$574K 0.52%
+1,261
New +$574K
AMGN icon
25
Amgen
AMGN
$155B
$507K 0.46%
1,782
+138
+8% +$39.2K
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