BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $130M
This Quarter Return
+6.4%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.19M
Cap. Flow %
3.43%
Top 10 Hldgs %
69.92%
Holding
50
New
9
Increased
24
Reduced
12
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.63M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$819K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$752K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$513K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$976K
3
AMGN icon
Amgen
AMGN
$517K
4
TGT icon
Target
TGT
$363K
5
HON icon
Honeywell
HON
$351K

Sector Composition

1 Technology 1.81%
2 Financials 1.14%
3 Healthcare 1.1%
4 Consumer Discretionary 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$24.9M 20.36%
273,820
+8,285
+3% +$752K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.4M 11.76%
183,937
+10,492
+6% +$819K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.75M 6.35%
68,653
+1,348
+2% +$152K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.71M 5.5%
109,849
+3,441
+3% +$210K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.36M 5.21%
19,751
+1,593
+9% +$513K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.33M 5.19%
24,001
+997
+4% +$263K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.99M 4.9%
196,260
+10,154
+5% +$310K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.71M 3.86%
104,138
-44,794
-30% -$2.03M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.17M 3.42%
44,573
+1,467
+3% +$137K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.13M 3.38%
18,680
-1,249
-6% -$276K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.85M 3.16%
81,802
+3,428
+4% +$162K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.82M 3.13%
91,072
+1,384
+2% +$58.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.97M 2.43%
29,319
-9,642
-25% -$976K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.77M 2.26%
57,794
+3,402
+6% +$163K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.72M 2.22%
202,222
+2,637
+1% +$35.4K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.31M 1.89%
97,317
+9,307
+11% +$220K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.98M 1.62%
24,636
-885
-3% -$71.1K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.63M 1.33%
+18,562
New +$1.63M
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.6M 1.31%
38,084
+664
+2% +$27.9K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.39M 1.13%
+29,354
New +$1.39M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.17M 0.96%
7,594
+141
+2% +$21.7K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.04M 0.85%
13,793
+203
+1% +$15.3K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$983K 0.81%
16,420
+942
+6% +$56.4K
MSFT icon
24
Microsoft
MSFT
$3.77T
$682K 0.56%
1,585
-46
-3% -$19.8K
SBUX icon
25
Starbucks
SBUX
$100B
$581K 0.48%
5,962
+916
+18% +$89.3K
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