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
+$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$439K
3
+$429K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$393K
5
PPG icon
PPG Industries
PPG
+$309K

Top Sells

1
+$483K
2
+$322K
3
+$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 Change
in Stake 		Capital Flow
1
$23.3M 19.22%
260,113
+4,896
2
$14.2M 11.67%
187,115
+2,964
3
$9.7M 8%
37,522
-1,118
4
$7.92M 6.52%
71,905
-2,395
5
$6.67M 5.5%
121,095
+7,133
6
$6.18M 5.09%
199,378
+605
7
$5.65M 4.66%
18,293
-1,565
8
$5.6M 4.62%
127,807
+5,065
9
$5.1M 4.21%
110,754
+4,295
10
$4.15M 3.42%
95,457
-216
11
$3.95M 3.26%
19,816
-73
12
$3.14M 2.59%
31,775
+1,816
13
$2.79M 2.3%
61,622
+3,745
14
$2.64M 2.18%
193,897
+2,070
15
$2.34M 1.93%
91,737
-5,360
16
$2.01M 1.66%
22,233
+910
17
$1.87M 1.54%
45,597
+185
18
$1.82M 1.5%
19,473
+231
19
$1.81M 1.49%
24,621
+9
20
$1.46M 1.2%
31,545
+1,538
21
$770K 0.63%
2,052
-286
22
$593K 0.49%
+3,575
23
$517K 0.43%
546
-34
24
$477K 0.39%
3,863
-437
25
$474K 0.39%
7,681
-1,350
1
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