BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.94%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
105
New
15
Increased
54
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$677K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$358K |
| 4 |
Boeing
BA
|
$321K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.58M | 0.53% |
4,197
+464
| +12% | +$174K |
|
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.42M | 0.47% |
14,811
-1,381
| -9% | -$132K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.4M | 0.47% |
10,619
+148
| +1% | +$19.5K |
|
29
Marriott International Class A Common Stock
MAR
$71.8B
| $1.38M | 0.46% |
5,569
-692
| -11% | -$172K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.36M | 0.45% |
6,024
+149
| +3% | +$33.6K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.22M | 0.41% |
+24,372
| New | +$1.22M |
|
32
Blackstone
BX
$132B
| $1.14M | 0.38% |
7,448
+46
| +0.6% | +$7.04K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.1M | 0.37% |
18,557
+1,754
| +10% | +$104K |
|
34
Broadcom
AVGO
$1.4T
| $1.1M | 0.37% |
6,354
+5,945
| +1,454% | +$1.03M |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.34% |
19,550
+933
| +5% | +$48.3K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $981K | 0.33% |
2,010
+43
| +2% | +$21K |
|
37
Visa
V
$679B
| $831K | 0.28% |
3,022
-357
| -11% | -$98.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $827K | 0.28% |
15,669
+237
| +2% | +$12.5K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $827K | 0.28% |
1,568
+61
| +4% | +$32.2K |
|
40
Home Depot
HD
$404B
| $822K | 0.27% |
2,029
+82
| +4% | +$33.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.27% |
1,780
+264
| +17% | +$122K |
|
42
Costco
COST
$416B
| $817K | 0.27% |
921
+34
| +4% | +$30.1K |
|
43
Walmart
WMT
$781B
| $811K | 0.27% |
10,045
+54
| +0.5% | +$4.36K |
|
44
JPMorgan Chase
JPM
$824B
| $797K | 0.27% |
3,779
+798
| +27% | +$168K |
|
45
Merck
MRK
$214B
| $788K | 0.26% |
6,938
+817
| +13% | +$92.8K |
|
46
Bank of America
BAC
$373B
| $774K | 0.26% |
19,502
-3,925
| -17% | -$156K |
|
47
Eli Lilly
LLY
$659B
| $771K | 0.26% |
871
+16
| +2% | +$14.2K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $735K | 0.25% |
3,873
+787
| +26% | +$149K |
|
49
American International
AIG
$44.9B
| $676K | 0.23% |
9,225
-56
| -0.6% | -$4.1K |
|
50
UnitedHealth
UNH
$280B
| $658K | 0.22% |
1,126
+396
| +54% | +$231K |
|