BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $130M
This Quarter Return
+1.28%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$164K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.9%
Holding
49
New
3
Increased
19
Reduced
21
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$593K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$439K
3
LMT icon
Lockheed Martin
LMT
$429K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$393K
5
PPG icon
PPG Industries
PPG
$309K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$483K
2
APD icon
Air Products & Chemicals
APD
$322K
3
MDT icon
Medtronic
MDT
$316K
4
LHX icon
L3Harris
LHX
$302K
5
VO icon
Vanguard Mid-Cap ETF
VO
$289K

Sector Composition

1 Technology 2.32%
2 Financials 1.08%
3 Healthcare 1.08%
4 Consumer Discretionary 0.78%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$23.3M 19.22%
260,113
+4,896
+2% +$439K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 11.67%
187,115
+2,964
+2% +$224K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$9.7M 8%
37,522
-1,118
-3% -$289K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.92M 6.52%
71,905
-2,395
-3% -$264K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.67M 5.5%
121,095
+7,133
+6% +$393K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.18M 5.09%
199,378
+605
+0.3% +$18.7K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.65M 4.66%
18,293
-1,565
-8% -$483K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.6M 4.62%
127,807
+5,065
+4% +$222K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.1M 4.21%
110,754
+4,295
+4% +$198K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.15M 3.42%
95,457
-216
-0.2% -$9.38K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.95M 3.26%
19,816
-73
-0.4% -$14.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.14M 2.59%
31,775
+1,816
+6% +$180K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.79M 2.3%
61,622
+3,745
+6% +$169K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.64M 2.18%
193,897
+2,070
+1% +$28.2K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.34M 1.93%
91,737
-5,360
-6% -$137K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.01M 1.66%
22,233
+910
+4% +$82.4K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.87M 1.54%
45,597
+185
+0.4% +$7.59K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.82M 1.5%
19,473
+231
+1% +$21.6K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.81M 1.49%
24,621
+9
+0% +$662
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.46M 1.2%
31,545
+1,538
+5% +$71.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$770K 0.63%
2,052
-286
-12% -$107K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$593K 0.49%
+3,575
New +$593K
BLK icon
23
Blackrock
BLK
$175B
$517K 0.43%
546
-34
-6% -$32.2K
PSX icon
24
Phillips 66
PSX
$54B
$477K 0.39%
3,863
-437
-10% -$54K
CSCO icon
25
Cisco
CSCO
$274B
$474K 0.39%
7,681
-1,350
-15% -$83.3K
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