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Bennett Associates Wealth Management13F | |
| Bennett Associates Wealth Management | |
| Last update 2025-04-10 | 43 Stocks (3 new) |
| Value $121.00 Mil | Turnover 3 % |
Bennett Associates Wealth Mana... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTCS | First Trust Capital Strength ETF | 260,113 | 23,316.5 | +1.92% | 19.220 | +0.36% | 0.270 | +5.15% | +3.89% | 8,347.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 187,115 | 14,155.3 | +1.61% | 11.670 | +0.18% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
VO | Vanguard Mid-Cap ETF | 37,522 | 9,703.9 | -2.89% | 8.000 | -0.25% | 0.010 | +16.32% | +8.70% | 80,548.8 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 71,905 | 7,915.3 | -3.22% | 6.520 | -0.23% | 0.060 | +18.96% | +7.49% | 14,014.4 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 121,095 | 6,671.1 | +6.26% | 5.500 | +0.32% | 0.050 | +18.54% | +16.23% | 13,728.0 | ||
RODM |
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
| 199,378 | 6,178.7 | +0.30% | 5.090 | +0.02% | 0.560 | +11.09% | +21.64% | 1,151.8 | ||
MGK | Vanguard Mega Cap Growth ETF | 18,293 | 5,650.3 | -7.88% | 4.660 | -0.45% | 0.020 | +28.20% | +9.31% | 26,048.7 | ||
FIXD |
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
| 127,807 | 5,603.1 | +4.13% | 4.620 | +0.18% | 0.140 | +1.45% | +3.50% | 3,380.1 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 110,754 | 5,103.6 | +4.03% | 4.210 | +0.16% | 0.020 | +1.58% | +3.40% | 32,719.8 | ||
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 95,457 | 4,146.6 | -0.23% | 3.420 | -0.01% | 0.080 | +7.06% | +7.42% | 5,499.8 |
Bennett Associates Wealth Management's Historical Top Holdings Breakdowns
Bennett Associates Wealth Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | New Buy New Buy | +0.49% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | New holding | 3,575 | 3,575 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.45% | 307.43 ($337.36) 357.48 | $374.60 | 11.04% | Reduce -7.88% | 18,293 | -1,565 | |
FTCS | First Trust Capital Strength ETF | 2025-03-31 | Add Add | +0.36% | 86.39 ($89.33) 91.35 | $90.78 | 1.62% | Add 1.92% | 260,113 | 4,896 | |
LMT | Lockheed Martin Corp | 2025-03-31 | New Buy New Buy | +0.35% | 423.19 ($460.32) 506.29 | $463.96 | 0.79% | New holding | 960 | 960 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Add Add | +0.32% | 54.25 ($56.1) 57.64 | $63.70 | 13.55% | Add 6.26% | 121,095 | 7,133 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 283.24 ($308.4) 338.07 | $295.31 | -4.24% | Sold Out | 0 | -1,110 | |
MDT | Medtronic PLC | 2025-03-31 | Sold Out Sold Out | -0.26% | 79.84 ($89.48) 94.5 | $89.61 | 0.15% | Sold Out | 0 | -3,959 | |
PPG | PPG Industries Inc | 2025-03-31 | New Buy New Buy | +0.25% | 107.44 ($115.29) 124.29 | $114.53 | -0.66% | New holding | 2,823 | 2,823 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.25% | 251.87 ($268.43) 277.95 | $284.74 | 6.08% | Reduce -2.89% | 37,522 | -1,118 | |
LHX | L3Harris Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.25% | 194.65 ($209.61) 222.86 | $264.77 | 26.32% | Sold Out | 0 | -1,436 |
Bennett Associates Wealth Management Total Holding History ($B)
Bennett Associates Wealth Management's Asset Allocation
Bennett Associates Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bennett Associates Wealth Management's Hypothetical Growth since 2025-03-31
Bennett Associates Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bennett Associates Wealth Management's Holdings Heat Map
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Bennett Associates Wealth Management's Holdings Bubble Chart
Bennett Associates Wealth Management News
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