BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-0.75%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.42%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
72
New
5
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.35M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$989K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$919K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.48M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$501K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.13% |
+103
| New | +$275K |
|
52
UnitedHealth
UNH
$281B
| $274K | 0.13% |
702
+153
| +28% | +$59.7K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $271K | 0.13% |
688
+13
| +2% | +$5.12K |
|
54
Waste Management
WM
$91.2B
| $262K | 0.12% |
1,756
+126
| +8% | +$18.8K |
|
55
Moderna
MRNA
$9.37B
| $259K | 0.12% |
+672
| New | +$259K |
|
56
Corning
GLW
$57.4B
| $257K | 0.12% |
7,047
+74
| +1% | +$2.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.12% |
936
+39
| +4% | +$10.6K |
|
58
ServiceNow
NOW
$190B
| $250K | 0.12% |
401
-6
| -1% | -$3.74K |
|
59
Salesforce
CRM
$245B
| $248K | 0.12% |
+914
| New | +$248K |
|
60
iShares Exponential Technologies ETF
XT
$3.51B
| $246K | 0.12% |
3,927
| – | – |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $238K | 0.11% |
131
-8
| -6% | -$14.5K |
|
62
Mastercard
MA
$538B
| $227K | 0.11% |
654
-67
| -9% | -$23.3K |
|
63
PayPal
PYPL
$67.1B
| $214K | 0.1% |
822
+110
| +15% | +$28.6K |
|
64
Bank of America
BAC
$376B
| $211K | 0.1% |
+4,974
| New | +$211K |
|
65
BlackRock Science and Technology Trust
BST
$1.38B
| $200K | 0.1% |
3,841
+48
| +1% | +$2.5K |
|
66
Opko Health
OPK
$1.1B
| $177K | 0.08% |
48,502
| – | – |
|
67
Alpha Pro Tech
APT
$50.1M
| $74K | 0.04% |
11,000
| – | – |
|
68
Coca-Cola
KO
$297B
| – | – |
-4,606
| Closed | -$249K |
|
69
McDonald's
MCD
$224B
| – | – |
-1,088
| Closed | -$251K |
|
70
NIO
NIO
$14.3B
| – | – |
-4,512
| Closed | -$240K |
|
|
71
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,414
| Closed | -$501K |
|
72
Zoom
ZM
$24.4B
| – | – |
-703
| Closed | -$272K |
|