$111Million– No. of Holdings #41
Ticker | $ Bought |
---|---|
ishares inc | 6,299,350 |
starbucks corp | 392,831 |
analog devices inc | 364,075 |
texas instrs inc | 352,877 |
honeywell intl inc | 350,632 |
l3harris technologies inc | 348,324 |
mondelez intl inc | 298,210 |
jpmorgan chase & co. | 222,082 |
Ticker | % Inc. |
---|---|
ishares tr | 21.24 |
blackrock inc | 11.34 |
first tr exchng traded fd vi | 8.33 |
accenture plc ireland | 7.81 |
vanguard bd index fds | 5.32 |
select sector spdr tr | 5.16 |
merck & co inc | 4.56 |
ishares tr | 2.78 |
Ticker | % Reduced |
---|---|
microsoft corp | -27.48 |
target corp | -12.12 |
goldman sachs etf tr | -11.14 |
vanguard index fds | -10.35 |
air prods & chems inc | -10.1 |
phillips 66 | -8.5 |
amgen inc | -7.13 |
invesco actvely mngd etc fd | -6.00 |
Ticker | $ Sold |
---|---|
ishares inc | -5,603,040 |
united parcel service inc | -452,727 |
pepsico inc | -492,128 |
apple inc | -328,728 |
lockheed martin corp | -573,592 |
home depot inc | -455,717 |
mcdonalds corp | -204,132 |
Bennett Associates Wealth Management has about 93.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 93.7 |
Technology | 2 |
Healthcare | 1.1 |
Bennett Associates Wealth Management has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 93.7 |
LARGE-CAP | 5.1 |
MEGA-CAP | 1.3 |
About 6.7% of the stocks held by Bennett Associates Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 93.3 |
S&P 500 | 6.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Bennett Associates Wealth Management has 41 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Bennett Associates Wealth Management last quarter.
Last Reported on: 17 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 3.44 | 43,106 | 3,814,020 | added | 21.24 | ||
ACN | accenture plc ireland | 0.28 | 1,021 | 309,781 | added | 7.81 | ||
ACWF | ishares tr | 3.19 | 78,374 | 3,544,070 | added | 2.6 | ||
ADI | analog devices inc | 0.33 | 1,595 | 364,075 | new | |||
AFLG | first tr exchng traded fd vi | 5.78 | 148,932 | 6,411,520 | added | 8.33 | ||
AGG | ishares tr | 3.64 | 19,929 | 4,043,390 | added | 2.3 | ||
AGG | ishares tr | 3.41 | 38,961 | 3,781,940 | added | 2.78 | ||
AIRR | first tr exchange-traded fd | 1.74 | 25,521 | 1,930,920 | added | 0.13 | ||
AMGN | amgen inc | 0.47 | 1,655 | 517,104 | reduced | -7.13 | ||
APD | air prods & chems inc | 0.32 | 1,370 | 353,528 | reduced | -10.1 | ||
BGLD | first tr exchange-traded fd | 20.10 | 265,535 | 22,315,600 | added | 1.36 | ||
BIV | vanguard bd index fds | 0.86 | 13,590 | 955,241 | added | 5.32 | ||
BLK | blackrock inc | 0.46 | 648 | 510,184 | added | 11.34 | ||
CMCSA | comcast corp new | 0.39 | 11,117 | 435,342 | reduced | -4.58 | ||
CSCO | cisco sys inc | 0.39 | 9,161 | 435,240 | reduced | -4.35 | ||
ECLN | first tr exchange-traded fd | 1.37 | 37,420 | 1,520,380 | added | 2.57 | ||
EDV | vanguard world fd | 5.14 | 18,158 | 5,705,420 | added | 1.27 | ||
EMGF | ishares inc | 5.68 | 106,408 | 6,299,350 | new | |||
EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||