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
$170M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.8M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K

Top Sells

1
+$15.6M
2
+$6.86M
3
+$2.04M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$856K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.9%
3 Healthcare 1.54%
4 Financials 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.18%
1,919
-361
52
$294K 0.17%
2,379
+15
53
$285K 0.17%
2,965
+405
54
$278K 0.16%
6,922
+441
55
$274K 0.16%
2,309
+95
56
$265K 0.16%
3,078
+819
57
$261K 0.15%
+983
58
$251K 0.15%
2,656
+348
59
$247K 0.15%
6,791
+817
60
$227K 0.13%
2,009
+221
61
$225K 0.13%
7,740
+570
62
$220K 0.13%
+960
63
$220K 0.13%
1,190
+97
64
$218K 0.13%
4,602
+161
65
$215K 0.13%
1,773
+26
66
$215K 0.13%
69,525
67
$213K 0.13%
2,040
-54
68
$20K 0.01%
10,752
-32,750
69
– –
-9,090
70
– –
-4,371
71
– –
-5,953
72
– –
-1,418
73
– –
-3,738
74
– –
-13,997
75
– –
-4,266
1 2
3
4