BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $130M
This Quarter Return
-3.08%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.78M
Cap. Flow %
2.31%
Top 10 Hldgs %
72.51%
Holding
51
New
6
Increased
28
Reduced
12
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.87M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.11M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$799K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$650K
5
AVGO icon
Broadcom
AVGO
$573K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.07M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.63M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$22.4M 18.6%
255,217
-18,603
-7% -$1.63M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 10.74%
184,151
+214
+0.1% +$15K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$10.2M 8.47%
38,640
+14,639
+61% +$3.87M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.56M 7.1%
74,300
+5,647
+8% +$650K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.82M 5.66%
19,858
+107
+0.5% +$36.7K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.32M 5.24%
113,962
+4,113
+4% +$228K
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.65M 4.69%
198,773
+2,513
+1% +$71.4K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.27M 4.38%
122,742
+18,604
+18% +$799K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.81M 3.99%
106,459
+24,657
+30% +$1.11M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.39M 3.65%
19,889
+1,209
+6% +$267K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.85M 3.2%
95,673
+4,601
+5% +$185K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.9M 2.41%
29,959
+640
+2% +$62K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.55M 2.12%
57,877
+83
+0.1% +$3.66K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.49M 2.07%
191,827
-10,395
-5% -$135K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.32M 1.93%
97,097
-220
-0.2% -$5.27K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.93M 1.6%
24,612
-24
-0.1% -$1.88K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.9M 1.58%
21,323
-23,250
-52% -$2.07M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.88M 1.56%
45,412
+7,328
+19% +$303K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.65M 1.37%
19,242
+680
+4% +$58.2K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.36M 1.13%
30,007
+653
+2% +$29.6K
MSFT icon
21
Microsoft
MSFT
$3.77T
$985K 0.82%
2,338
+753
+48% +$317K
BLK icon
22
Blackrock
BLK
$175B
$595K 0.49%
580
-24
-4% -$24.6K
AVGO icon
23
Broadcom
AVGO
$1.4T
$573K 0.48%
+2,472
New +$573K
CSCO icon
24
Cisco
CSCO
$274B
$535K 0.44%
9,031
-307
-3% -$18.2K
PSX icon
25
Phillips 66
PSX
$54B
$490K 0.41%
4,300
+421
+11% +$48K
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