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
$122M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$819K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$752K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$513K

Top Sells

1
+$2.03M
2
+$976K
3
+$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 Change
in Stake 		Capital Flow
1
$24.9M 20.36%
273,820
+8,285
2
$14.4M 11.76%
183,937
+10,492
3
$7.75M 6.35%
68,653
+1,348
4
$6.71M 5.5%
109,849
+3,441
5
$6.36M 5.21%
19,751
+1,593
6
$6.33M 5.19%
24,001
+997
7
$5.99M 4.9%
196,260
+10,154
8
$4.71M 3.86%
104,138
-44,794
9
$4.17M 3.42%
44,573
+1,467
10
$4.13M 3.38%
18,680
-1,249
11
$3.85M 3.16%
81,802
+3,428
12
$3.82M 3.13%
91,072
+1,384
13
$2.97M 2.43%
29,319
-9,642
14
$2.77M 2.26%
57,794
+3,402
15
$2.72M 2.22%
202,222
+2,637
16
$2.31M 1.89%
97,317
+9,307
17
$1.98M 1.62%
24,636
-885
18
$1.63M 1.33%
+18,562
19
$1.6M 1.31%
38,084
+664
20
$1.39M 1.13%
+29,354
21
$1.17M 0.96%
7,594
+141
22
$1.04M 0.85%
13,793
+203
23
$983K 0.81%
16,420
+942
24
$682K 0.56%
1,585
-46
25
$581K 0.48%
5,962
+916
1
2