BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.89M
3
+$1.67M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.63M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.15M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M

Sector Composition

1 Technology 8.09%
2 Financials 2.59%
3 Consumer Discretionary 2.46%
4 Communication Services 1.98%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.73%
12,562
+225
27
$1.63M 0.61%
+28,611
28
$1.38M 0.52%
3,831
-401
29
$1.38M 0.52%
24,088
+2,058
30
$1.38M 0.52%
22,566
+1,823
31
$1.18M 0.44%
12,576
-1,984
32
$1.15M 0.44%
+24,733
33
$1.15M 0.43%
2,237
+478
34
$1.14M 0.43%
6,788
+397
35
$1.09M 0.41%
3,106
+95
36
$1.08M 0.41%
8,496
-2,140
37
$1.06M 0.4%
7,561
+75
38
$1.05M 0.4%
28,681
+16,762
39
$1.04M 0.39%
20,511
-9,188
40
$1.03M 0.39%
1,926
+146
41
$1.02M 0.38%
4,138
+292
42
$891K 0.34%
14,850
+1,176
43
$867K 0.33%
917
-5
44
$838K 0.32%
4,058
-1,631
45
$804K 0.3%
19,276
-1,889
46
$768K 0.29%
1,639
-520
47
$734K 0.28%
11,894
+1,585
48
$731K 0.28%
885
+27
49
$728K 0.28%
3,871
+9
50
$707K 0.27%
1,930
-44
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