BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.94%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
105
New
15
Increased
54
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$677K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$358K |
| 4 |
Boeing
BA
|
$321K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $651K | 0.22% |
12,764
+1,239
| +11% | +$63.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.52T
| $590K | 0.2% |
3,532
+752
| +27% | +$126K |
|
53
AbbVie
ABBV
$372B
| $553K | 0.18% |
2,799
+720
| +35% | +$142K |
|
54
Waste Management
WM
$90.2B
| $546K | 0.18% |
2,631
+49
| +2% | +$10.2K |
|
55
Ferrari
RACE
$86.9B
| $506K | 0.17% |
1,077
| – | – |
|
56
Cisco
CSCO
$269B
| $499K | 0.17% |
9,385
-5
| -0.1% | -$266 |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $479K | 0.16% |
6,600
-252
| -4% | -$18.3K |
|
58
Coca-Cola
KO
$296B
| $473K | 0.16% |
6,588
+192
| +3% | +$13.8K |
|
59
Pfizer
PFE
$141B
| $441K | 0.15% |
15,248
-155
| -1% | -$4.49K |
|
60
Packaging Corp of America
PKG
$19.5B
| $439K | 0.15% |
2,040
+368
| +22% | +$79.3K |
|
61
Williams-Sonoma
WSM
$23.3B
| $436K | 0.15% |
2,812
+1,556
| +124% | +$241K |
|
62
Wells Fargo
WFC
$261B
| $434K | 0.14% |
7,691
+52
| +0.7% | +$2.94K |
|
63
CrowdStrike
CRWD
$103B
| $409K | 0.14% |
1,460
+586
| +67% | +$164K |
|
64
Union Pacific
UNP
$130B
| $407K | 0.14% |
1,652
+51
| +3% | +$12.6K |
|
65
Lockheed Martin
LMT
$106B
| $391K | 0.13% |
+669
| New | +$391K |
|
66
Corning
GLW
$58.2B
| $383K | 0.13% |
8,478
+270
| +3% | +$12.2K |
|
67
Oracle
ORCL
$628B
| $378K | 0.13% |
+2,220
| New | +$378K |
|
68
Amgen
AMGN
$153B
| $374K | 0.12% |
1,162
-35
| -3% | -$11.3K |
|
69
Texas Instruments
TXN
$179B
| $360K | 0.12% |
1,742
+343
| +25% | +$70.9K |
|
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $354K | 0.12% |
+6,372
| New | +$354K |
|
71
Verizon
VZ
$185B
| $341K | 0.11% |
7,593
+998
| +15% | +$44.8K |
|
72
Gen Digital
GEN
$18.1B
| $326K | 0.11% |
11,889
+701
| +6% | +$19.2K |
|
73
Garmin
GRMN
$45B
| $322K | 0.11% |
1,829
+248
| +16% | +$43.7K |
|
74
Procter & Gamble
PG
$371B
| $317K | 0.11% |
1,832
+182
| +11% | +$31.5K |
|
75
Philip Morris
PM
$260B
| $312K | 0.1% |
2,566
-134
| -5% | -$16.3K |
|