BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $130M
This Quarter Return
+6.73%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.3M
Cap. Flow %
1%
Top 10 Hldgs %
71.93%
Holding
53
New
10
Increased
16
Reduced
22
Closed
5

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.25M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$743K
5
META icon
Meta Platforms (Facebook)
META
$345K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4.53M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$830K
4
JNJ icon
Johnson & Johnson
JNJ
$593K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$456K

Sector Composition

1 Technology 2.76%
2 Financials 1.52%
3 Industrials 0.8%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.47B
$23.6M 18.15%
259,743
-370
-0.1% -$33.6K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$14.8M 11.37%
177,173
-9,942
-5% -$830K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.47M 7.28%
78,023
+6,118
+9% +$743K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$7.74M 5.95%
21,137
+2,844
+16% +$1.04M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$7.52M 5.79%
119,165
-1,930
-2% -$122K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$7.48M 5.75%
+212,062
New +$7.48M
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.9B
$7.41M 5.7%
26,469
-11,053
-29% -$3.09M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$5.24M 4.03%
125,234
+29,777
+31% +$1.25M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$5.22M 4.02%
119,006
-8,801
-7% -$386K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$5.06M 3.89%
109,454
-1,300
-1% -$60.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$66.6B
$4.55M 3.5%
21,065
+1,249
+6% +$270K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.13M 2.4%
31,514
-261
-0.8% -$25.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.99M 2.3%
60,418
-1,204
-2% -$59.6K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.27M 1.74%
66,424
-132,954
-67% -$4.53M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.08M 1.6%
84,299
-7,438
-8% -$183K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$2.07M 1.59%
158,946
-34,951
-18% -$456K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.04M 1.57%
22,001
-232
-1% -$21.5K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.91M 1.47%
21,213
-3,408
-14% -$307K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.91M 1.47%
45,590
-7
-0% -$293
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.5M 1.15%
17,644
-1,829
-9% -$155K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.38M 1.06%
29,833
-1,712
-5% -$79.3K
MSFT icon
22
Microsoft
MSFT
$3.75T
$870K 0.67%
1,749
-303
-15% -$151K
AVGO icon
23
Broadcom
AVGO
$1.4T
$655K 0.5%
2,375
+542
+30% +$149K
BLK icon
24
Blackrock
BLK
$173B
$574K 0.44%
547
+1
+0.2% +$1.05K
PSX icon
25
Phillips 66
PSX
$54.1B
$544K 0.42%
4,560
+697
+18% +$83.2K
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