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
$170M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.8M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K

Top Sells

1
+$15.6M
2
+$6.86M
3
+$2.04M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$856K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.9%
3 Healthcare 1.54%
4 Financials 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.56%
78,700
+5,000
27
$944K 0.56%
4,485
+2,262
28
$820K 0.48%
2,287
-130
29
$793K 0.47%
15,564
-134,710
30
$687K 0.4%
5,788
-758
31
$679K 0.4%
2,459
+31
32
$605K 0.36%
325,478
33
$540K 0.32%
8,625
+17
34
$508K 0.3%
3,735
+196
35
$491K 0.29%
2,765
-108
36
$440K 0.26%
931
-1
37
$436K 0.26%
+1,630
38
$424K 0.25%
2,647
+487
39
$423K 0.25%
3,117
-1,084
40
$421K 0.25%
13,951
+1,265
41
$377K 0.22%
+2,790
42
$376K 0.22%
744
+197
43
$367K 0.22%
8,263
+29
44
$365K 0.21%
4,361
+280
45
$351K 0.21%
1,316
+254
46
$345K 0.2%
6,155
+1,426
47
$344K 0.2%
7,854
+449
48
$342K 0.2%
4,217
-192,016
49
$336K 0.2%
1,024
-155
50
$326K 0.19%
7,533
+624
1
2
3 4