BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$2.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.7M

Top Sells

1
+$6.95M
2
+$707K
3
+$482K
4
MRNA icon
Moderna
MRNA
+$259K
5
BST icon
BlackRock Science and Technology Trust
BST
+$200K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 2.9%
3 Communication Services 1.75%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.14%
540
+20
52
$303K 0.13%
1,774
+63
53
$302K 0.13%
692
+4
54
$300K 0.13%
5,935
-137,452
55
$298K 0.12%
1,784
+28
56
$295K 0.12%
6,626
+1,652
57
$293K 0.12%
2,189
-87
58
$292K 0.12%
976
+40
59
$286K 0.12%
4,326
+399
60
$285K 0.12%
+717
61
$264K 0.11%
7,093
+46
62
$254K 0.11%
391
-10
63
$233K 0.1%
648
-6
64
$233K 0.1%
48,502
65
$229K 0.1%
902
-12
66
$226K 0.09%
6,450
-100
67
$226K 0.09%
+1,940
68
$224K 0.09%
+3,783
69
$221K 0.09%
+853
70
$218K 0.09%
+843
71
$217K 0.09%
+4,506
72
$215K 0.09%
+735
73
$210K 0.09%
+2,417
74
$206K 0.09%
+768
75
$205K 0.09%
+1,293
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3
4