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
$121M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.11M
3
+$799K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$650K
5
AVGO icon
Broadcom
AVGO
+$573K

Top Sells

1
+$2.07M
2
+$1.63M
3
+$1.17M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$983K

Sector Composition

1 Technology 2.86%
2 Financials 1.34%
3 Healthcare 1.07%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 18.6%
255,217
-18,603
2
$12.9M 10.74%
184,151
+214
3
$10.2M 8.47%
38,640
+14,639
4
$8.56M 7.1%
74,300
+5,647
5
$6.82M 5.66%
19,858
+107
6
$6.32M 5.24%
113,962
+4,113
7
$5.65M 4.69%
198,773
+2,513
8
$5.27M 4.38%
122,742
+18,604
9
$4.81M 3.99%
106,459
+24,657
10
$4.39M 3.65%
19,889
+1,209
11
$3.85M 3.2%
95,673
+4,601
12
$2.9M 2.41%
29,959
+640
13
$2.55M 2.12%
57,877
+83
14
$2.49M 2.07%
191,827
-10,395
15
$2.32M 1.93%
97,097
-220
16
$1.93M 1.6%
24,612
-24
17
$1.9M 1.58%
21,323
-23,250
18
$1.88M 1.56%
45,412
+7,328
19
$1.65M 1.37%
19,242
+680
20
$1.36M 1.13%
30,007
+653
21
$985K 0.82%
2,338
+753
22
$595K 0.49%
580
-24
23
$573K 0.48%
+2,472
24
$535K 0.44%
9,031
-307
25
$490K 0.41%
4,300
+421
1
2 3