BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+2.84%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+3.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
92
New
2
Increased
52
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 3% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.76% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.51M | 0.56% |
28,950
+2,055
| +8% | +$107K |
|
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.43M | 0.53% |
16,192
+601
| +4% | +$53K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.36M | 0.5% |
3,733
+55
| +1% | +$20K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.33M | 0.49% |
10,471
+11
| +0.1% | +$1.4K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.33M | 0.49% |
5,875
+221
| +4% | +$50K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $952K | 0.35% |
16,803
+4,470
| +36% | +$253K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $943K | 0.35% |
1,967
+570
| +41% | +$273K |
|
33
Bank of America
BAC
$373B
| $932K | 0.35% |
23,427
+2,033
| +10% | +$80.9K |
|
34
Blackstone
BX
$132B
| $916K | 0.34% |
7,402
+51
| +0.7% | +$6.31K |
|
35
Visa
V
$679B
| $887K | 0.33% |
3,379
-116
| -3% | -$30.4K |
|
36
Eli Lilly
LLY
$659B
| $774K | 0.29% |
855
-25
| -3% | -$22.6K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $773K | 0.29% |
18,617
+2,089
| +13% | +$86.8K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $763K | 0.28% |
15,432
+1,686
| +12% | +$83.3K |
|
39
Merck
MRK
$214B
| $758K | 0.28% |
6,121
+1,245
| +26% | +$154K |
|
40
Costco
COST
$416B
| $754K | 0.28% |
887
-56
| -6% | -$47.6K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $754K | 0.28% |
1,507
+8
| +0.5% | +$4K |
|
42
American International
AIG
$44.9B
| $689K | 0.26% |
9,281
+49
| +0.5% | +$3.64K |
|
43
Walmart
WMT
$781B
| $676K | 0.25% |
9,991
+1,847
| +23% | +$125K |
|
44
Home Depot
HD
$404B
| $670K | 0.25% |
1,947
-160
| -8% | -$55.1K |
|
45
Broadcom
AVGO
$1.4T
| $657K | 0.24% |
409
+5
| +1% | +$8.03K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $617K | 0.23% |
1,516
-52
| -3% | -$21.2K |
|
47
JPMorgan Chase
JPM
$824B
| $603K | 0.22% |
2,981
+335
| +13% | +$67.8K |
|
48
Waste Management
WM
$90.9B
| $551K | 0.2% |
2,582
+9
| +0.3% | +$1.92K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $538K | 0.2% |
3,086
-573
| -16% | -$100K |
|
50
Altria Group
MO
$113B
| $525K | 0.19% |
11,525
+1,737
| +18% | +$79.1K |
|