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
$239M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$2.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.7M

Top Sells

1
+$6.95M
2
+$707K
3
+$482K
4
MRNA icon
Moderna
MRNA
+$259K
5
BST icon
BlackRock Science and Technology Trust
BST
+$200K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 2.9%
3 Communication Services 1.75%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.6%
8,715
-61
27
$1.24M 0.52%
3,694
+105
28
$1.19M 0.5%
6,852
+273
29
$997K 0.42%
2,091
+263
30
$986K 0.41%
2,377
+341
31
$902K 0.38%
14,466
+172
32
$799K 0.33%
339,978
33
$728K 0.3%
2,382
-24
34
$677K 0.28%
3,126
+60
35
$670K 0.28%
8,777
-231
36
$636K 0.27%
3,787
+5
37
$503K 0.21%
3,889
+29
38
$502K 0.21%
+808
39
$498K 0.21%
878
+77
40
$447K 0.19%
4,300
41
$437K 0.18%
2,818
-129
42
$433K 0.18%
+35,589
43
$423K 0.18%
2,877
-480
44
$420K 0.18%
7,108
-28
45
$413K 0.17%
5,533
+38
46
$384K 0.16%
1,910
-12
47
$373K 0.16%
5,990
48
$368K 0.15%
733
+31
49
$358K 0.15%
7,458
+648
50
$341K 0.14%
2,360
+300
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