BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.18M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$537K

Top Sells

1
+$3.88M
2
+$1.02M
3
+$691K
4
T icon
AT&T
T
+$516K
5
VTV icon
Vanguard Value ETF
VTV
+$514K

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.9%
3 Communication Services 1.41%
4 Industrials 0.77%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.32%
+80
27
$311K 0.3%
201,730
+5,000
28
$292K 0.29%
67,040
-77,640
29
$277K 0.27%
2,127
+149
30
$260K 0.25%
+400
31
$249K 0.24%
6,625
+634
32
$226K 0.22%
974
-337
33
$42K 0.04%
87,500
34
– –
-1,426
35
– –
-20,404
36
– –
-5,609
37
– –
-1,410
38
– –
-1,880
39
– –
-6,583
40
– –
-75,368
41
– –
-1,882
42
– –
-4,184
1
2