BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.25M
3
+$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
+$4.53M
2
+$3.09M
3
+$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 Change
in Stake 		Capital Flow
1
$23.6M 18.15%
259,743
-370
2
$14.8M 11.37%
177,173
-9,942
3
$9.47M 7.28%
78,023
+6,118
4
$7.74M 5.95%
21,137
+2,844
5
$7.52M 5.79%
119,165
-1,930
6
$7.48M 5.75%
+212,062
7
$7.41M 5.7%
26,469
-11,053
8
$5.24M 4.03%
125,234
+29,777
9
$5.22M 4.02%
119,006
-8,801
10
$5.06M 3.89%
109,454
-1,300
11
$4.55M 3.5%
21,065
+1,249
12
$3.13M 2.4%
31,514
-261
13
$2.99M 2.3%
60,418
-1,204
14
$2.27M 1.74%
66,424
-132,954
15
$2.08M 1.6%
84,299
-7,438
16
$2.07M 1.59%
158,946
-34,951
17
$2.04M 1.57%
22,001
-232
18
$1.91M 1.47%
21,213
-3,408
19
$1.91M 1.47%
45,590
-7
20
$1.5M 1.15%
35,288
-3,658
21
$1.38M 1.06%
29,833
-1,712
22
$870K 0.67%
1,749
-303
23
$655K 0.5%
2,375
+542
24
$574K 0.44%
547
+1
25
$544K 0.42%
4,560
+697
1
2 3