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
$183M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$551K
3
+$442K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$380K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$327K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$945K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.95%
3 Communication Services 1.67%
4 Financials 1.01%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.12%
+3,864
52
$226K 0.12%
703
-56
53
$222K 0.12%
989
-191
54
$216K 0.12%
5,969
-455
55
$208K 0.11%
+815
56
$208K 0.11%
3,990
-2,340
57
$208K 0.11%
48,502
+5,000
58
$204K 0.11%
664
-251
59
$203K 0.11%
+3,794
60
$200K 0.11%
+5,179
61
$200K 0.11%
3,803
-92
62
$107K 0.06%
11,000
63
– –
-10,350
64
– –
-1,703
65
– –
-1,124
66
– –
-1,151
67
– –
-1,164
68
– –
-1,261
69
– –
-8,524
70
– –
-611
71
– –
-6,862
72
– –
-1,217
73
– –
-2,248
74
– –
-1,056
75
– –
-3,661
1 2
3