BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+7.15%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
66
New
10
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.43M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.17M |
| 5 |
Bristol-Myers Squibb
BMY
|
$885K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$457K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$232K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$216K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $246K | 0.16% |
+1,654
| New | +$246K |
|
52
McDonald's
MCD
$225B
| $243K | 0.16% |
1,105
-139
| -11% | -$30.6K |
|
53
PayPal
PYPL
$66.2B
| $240K | 0.15% |
+1,217
| New | +$240K |
|
54
Pfizer
PFE
$142B
| $231K | 0.15% |
6,306
-411
| -6% | -$15.1K |
|
55
Corning
GLW
$58.7B
| $222K | 0.14% |
+6,852
| New | +$222K |
|
56
DocuSign
DOCU
$15B
| $211K | 0.14% |
+980
| New | +$211K |
|
57
SPDR Gold Trust
GLD
$110B
| $206K | 0.13% |
+1,164
| New | +$206K |
|
58
Alpha Pro Tech
APT
$50.1M
| $202K | 0.13% |
13,685
+2,685
| +24% | +$39.6K |
|
59
Coca-Cola
KO
$297B
| $201K | 0.13% |
4,069
-1,497
| -27% | -$73.9K |
|
60
Opko Health
OPK
$1.08B
| $168K | 0.11% |
45,564
+25,564
| +128% | +$94.3K |
|
|
JEMD
61
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $96K | 0.06% |
+12,500
| New | +$96K |
|
|
BGIO
62
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $87K | 0.06% |
+10,000
| New | +$87K |
|
|
63
Blackstone
BX
$132B
| – | – |
-3,688
| Closed | -$209K |
|
64
Dynavax Technologies
DVAX
$1.16B
| – | – |
-10,000
| Closed | -$89K |
|
65
Novavax
NVAX
$1.23B
| – | – |
-2,500
| Closed | -$208K |
|
66
Permian Resources
PR
$10.2B
| – | – |
-14,386
| Closed | -$13K |
|