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
$195M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.17M
3
+$3.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$577K

Top Sells

1
+$13.8M
2
+$12.7M
3
+$5.19M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.68%
3 Financials 1.64%
4 Healthcare 1.3%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.15%
1,869
-6
52
$280K 0.14%
328,978
53
$278K 0.14%
4,484
-890
54
$278K 0.14%
6,233
+66
55
$277K 0.14%
2,665
-272
56
$272K 0.14%
7,276
+45
57
$251K 0.13%
1,821
-43
58
$250K 0.13%
1,916
+11
59
$247K 0.13%
1,937
+111
60
$241K 0.12%
1,314
61
$238K 0.12%
2,380
-367
62
$221K 0.11%
791
-34
63
$221K 0.11%
1,104
+31
64
$213K 0.11%
952
-18
65
$212K 0.11%
660
-1,009
66
$80.6K 0.04%
69,525
67
$58.1K 0.03%
+10,615
68
$17.9K 0.01%
+8,186
69
$15.7K 0.01%
10,752
70
– –
-6,494
71
– –
-17,087
72
– –
-1,650
73
– –
-127,517
1 2
3