BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+19.5%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+37%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
58
New
21
Increased
24
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.58M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 5 |
Vanguard Value ETF
VTV
|
$2.26M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 0.83% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novavax
NVAX
$1.23B
| $208K | 0.15% |
+2,500
| New | +$208K |
|
52
AT&T
T
$208B
| $201K | 0.15% |
+6,636
| New | +$201K |
|
53
Alpha Pro Tech
APT
$50.1M
| $195K | 0.14% |
+11,000
| New | +$195K |
|
54
Dynavax Technologies
DVAX
$1.16B
| $89K | 0.07% |
+10,000
| New | +$89K |
|
55
Opko Health
OPK
$1.08B
| $68K | 0.05% |
+20,000
| New | +$68K |
|
56
Permian Resources
PR
$10.2B
| $13K | 0.01% |
+14,386
| New | +$13K |
|
57
Beyond Meat
BYND
$182M
| – | – |
-4,265
| Closed | -$284K |
|
58
iShares Exponential Technologies ETF
XT
$3.47B
| – | – |
-5,810
| Closed | -$207K |
|