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
$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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.2B
$23.6M 18.15%
259,743
-370
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$161B
$14.8M 11.37%
177,173
-9,942
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.47M 7.28%
78,023
+6,118
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$7.74M 5.95%
21,137
+2,844
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$7.52M 5.79%
119,165
-1,930
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$7.48M 5.75%
+212,062
VO icon
7
Vanguard Mid-Cap ETF
VO
$89.6B
$7.41M 5.7%
26,469
-11,053
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$5.24M 4.03%
125,234
+29,777
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$5.22M 4.02%
119,006
-8,801
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$5.06M 3.89%
109,454
-1,300
IWM icon
11
iShares Russell 2000 ETF
IWM
$72.7B
$4.55M 3.5%
21,065
+1,249
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.13M 2.4%
31,514
-261
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.99M 2.3%
60,418
-1,204
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$2.27M 1.74%
66,424
-132,954
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.08M 1.6%
84,299
-7,438
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$2.07M 1.59%
158,946
-34,951
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.04M 1.57%
22,001
-232
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$1.91M 1.47%
21,213
-3,408
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.91M 1.47%
45,590
-7
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.5M 1.15%
17,644
-1,829
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.38M 1.06%
29,833
-1,712
MSFT icon
22
Microsoft
MSFT
$3.59T
$870K 0.67%
1,749
-303
AVGO icon
23
Broadcom
AVGO
$1.84T
$655K 0.5%
2,375
+542
BLK icon
24
Blackrock
BLK
$166B
$574K 0.44%
547
+1
PSX icon
25
Phillips 66
PSX
$56.2B
$544K 0.42%
4,560
+697
1
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