BAWM

Bennett Associates Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.57M
3
+$1.2M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$800K

Top Sells

1
+$4.55M
2
+$1.48M
3
+$883K
4
AVGO icon
Broadcom
AVGO
+$655K
5
TROW icon
T. Rowe Price
TROW
+$333K

Sector Composition

1 Technology 2.68%
2 Financials 1.36%
3 Communication Services 1.04%
4 Consumer Discretionary 0.76%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 18.53%
272,526
+12,783
2
$14.6M 10.57%
166,785
-10,388
3
$10.8M 7.86%
83,058
+5,035
4
$10.2M 7.37%
126,140
+20,455
5
$7.71M 5.6%
177,617
+52,383
6
$7.7M 5.59%
114,008
-5,157
7
$7.49M 5.44%
101,960
-3,916
8
$6.55M 4.75%
172,170
-39,892
9
$6.33M 4.59%
135,453
+25,999
10
$6.09M 4.42%
137,197
+18,191
11
$3.53M 2.57%
35,247
+3,733
12
$3.2M 2.32%
58,994
-1,424
13
$2.41M 1.75%
92,916
+8,617
14
$2.41M 1.75%
179,151
+20,205
15
$2.34M 1.7%
65,878
-546
16
$2.24M 1.63%
23,561
+1,560
17
$2.2M 1.59%
52,230
+6,640
18
$1.83M 1.33%
18,610
-2,603
19
$1.72M 1.25%
38,510
+3,222
20
$1.57M 1.14%
33,401
+3,568
21
$1M 0.73%
1,932
+183
22
$665K 0.48%
2,732
+1,561
23
$626K 0.45%
537
-10
24
$605K 0.44%
4,448
-112
25
$581K 0.42%
1,843
+39
1
2 3