BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $130M
This Quarter Return
-0.2%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$810K
Cap. Flow %
0.73%
Top 10 Hldgs %
71.25%
Holding
48
New
10
Increased
18
Reduced
13
Closed
7

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$668K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$493K
4
SBUX icon
Starbucks
SBUX
$393K
5
ADI icon
Analog Devices
ADI
$364K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$903K
3
VO icon
Vanguard Mid-Cap ETF
VO
$643K
4
LMT icon
Lockheed Martin
LMT
$574K
5
PEP icon
PepsiCo
PEP
$492K

Sector Composition

1 Technology 1.97%
2 Healthcare 1.15%
3 Industrials 0.82%
4 Financials 0.66%
5 Consumer Staples 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
$22.3M 20.1%
265,535
+3,562
+1% +$299K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.6M 11.35%
173,445
+2,658
+2% +$193K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.2M 6.48%
67,305
-8,439
-11% -$903K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.41M 5.78%
148,932
+11,446
+8% +$493K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.3M 5.67%
+106,408
New +$6.3M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.71M 5.14%
18,158
+228
+1% +$71.6K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$5.57M 5.02%
23,004
-2,655
-10% -$643K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.14M 4.63%
186,106
+566
+0.3% +$15.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$4.04M 3.64%
19,929
+449
+2% +$91.1K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.81M 3.44%
43,106
+7,552
+21% +$668K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.78M 3.41%
38,961
+1,054
+3% +$102K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.54M 3.19%
78,374
+1,987
+3% +$89.9K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.4M 3.06%
89,688
-1,588
-2% -$60.2K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.8M 2.53%
199,585
-12,736
-6% -$179K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.38M 2.14%
54,392
+466
+0.9% +$20.4K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.1M 1.9%
88,010
-4,807
-5% -$115K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.93M 1.74%
25,521
+33
+0.1% +$2.5K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.52M 1.37%
37,420
+938
+3% +$38.1K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.09M 0.98%
7,453
+366
+5% +$53.3K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$955K 0.86%
13,590
+687
+5% +$48.3K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$922K 0.83%
15,478
+101
+0.7% +$6.02K
MSFT icon
22
Microsoft
MSFT
$3.77T
$729K 0.66%
1,631
-618
-27% -$276K
PSX icon
23
Phillips 66
PSX
$54B
$529K 0.48%
3,745
-348
-9% -$49.1K
AMGN icon
24
Amgen
AMGN
$155B
$517K 0.47%
1,655
-127
-7% -$39.7K
BLK icon
25
Blackrock
BLK
$175B
$510K 0.46%
648
+66
+11% +$52K
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