BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+10.03%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$13.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.3%
Holding
93
New
14
Increased
53
Reduced
20
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.93M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.48M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.41M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.77M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.24M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$723K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$721K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$549K

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 3.06%
3 Financials 2.03%
4 Healthcare 1.76%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.41M 0.54%
+26,895
New +$1.41M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.24M 0.47%
3,678
+38
+1% +$12.8K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.23M 0.47%
10,460
-40
-0.4% -$4.69K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.18M 0.45%
5,654
+127
+2% +$26.5K
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.06M 0.41%
35,671
+21,725
+156% +$647K
V icon
31
Visa
V
$683B
$976K 0.37%
3,495
-99
-3% -$27.6K
BX icon
32
Blackstone
BX
$134B
$966K 0.37%
7,351
+54
+0.7% +$7.09K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$896K 0.34%
16,528
+1,284
+8% +$69.6K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$815K 0.31%
12,008
-1,119
-9% -$75.9K
BAC icon
35
Bank of America
BAC
$376B
$811K 0.31%
21,394
+889
+4% +$33.7K
HD icon
36
Home Depot
HD
$405B
$808K 0.31%
2,107
-40
-2% -$15.3K
AIG icon
37
American International
AIG
$45.1B
$722K 0.28%
9,232
+43
+0.5% +$3.36K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$720K 0.28%
1,499
+458
+44% +$220K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$714K 0.27%
12,333
+7,072
+134% +$409K
COST icon
40
Costco
COST
$418B
$691K 0.26%
943
+78
+9% +$57.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$690K 0.26%
13,746
+1,571
+13% +$78.8K
LLY icon
42
Eli Lilly
LLY
$657B
$685K 0.26%
880
+61
+7% +$47.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$659K 0.25%
1,568
+86
+6% +$36.2K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$655K 0.25%
3,659
+6
+0.2% +$1.08K
MRK icon
45
Merck
MRK
$210B
$643K 0.25%
4,876
+888
+22% +$117K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$620K 0.24%
1,397
+83
+6% +$36.9K
WM icon
47
Waste Management
WM
$91.2B
$548K 0.21%
2,573
+196
+8% +$41.8K
AVGO icon
48
Broadcom
AVGO
$1.4T
$536K 0.2%
404
+4
+1% +$5.3K
JPM icon
49
JPMorgan Chase
JPM
$829B
$530K 0.2%
2,646
+380
+17% +$76.1K
WMT icon
50
Walmart
WMT
$774B
$490K 0.19%
8,144
+5,770
+243% +$347K
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