BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+0.9%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
111
New
11
Increased
52
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.39M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1M |
| 4 |
NVIDIA
NVDA
|
$557K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$330K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $662K | 0.21% |
858
-13
| -1% | -$10K |
|
52
Cisco
CSCO
$268B
| $610K | 0.2% |
10,309
+924
| +10% | +$54.7K |
|
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $585K | 0.19% |
7,166
+794
| +12% | +$64.8K |
|
54
UnitedHealth
UNH
$280B
| $573K | 0.18% |
1,132
+6
| +0.5% | +$3.04K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $569K | 0.18% |
2,986
-546
| -15% | -$104K |
|
56
AbbVie
ABBV
$374B
| $546K | 0.17% |
3,071
+272
| +10% | +$48.3K |
|
57
Wells Fargo
WFC
$262B
| $543K | 0.17% |
7,731
+40
| +0.5% | +$2.81K |
|
58
Williams-Sonoma
WSM
$23.6B
| $515K | 0.17% |
2,783
-29
| -1% | -$5.37K |
|
59
Waste Management
WM
$90.9B
| $509K | 0.16% |
2,524
-107
| -4% | -$21.6K |
|
60
Packaging Corp of America
PKG
$19.5B
| $486K | 0.16% |
2,159
+119
| +6% | +$26.8K |
|
61
Merck
MRK
$214B
| $468K | 0.15% |
4,703
-2,235
| -32% | -$222K |
|
62
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $458K | 0.15% |
+11,919
| New | +$458K |
|
63
American International
AIG
$44.9B
| $456K | 0.15% |
6,259
-2,966
| -32% | -$216K |
|
64
Ferrari
RACE
$87.7B
| $419K | 0.13% |
987
-90
| -8% | -$38.2K |
|
65
Pfizer
PFE
$142B
| $416K | 0.13% |
15,682
+434
| +3% | +$11.5K |
|
66
Corning
GLW
$58.7B
| $405K | 0.13% |
8,526
+48
| +0.6% | +$2.28K |
|
67
Coca-Cola
KO
$297B
| $403K | 0.13% |
6,477
-111
| -2% | -$6.91K |
|
68
Garmin
GRMN
$45.1B
| $402K | 0.13% |
1,951
+122
| +7% | +$25.2K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $382K | 0.12% |
5,782
-818
| -12% | -$54.1K |
|
70
Texas Instruments
TXN
$182B
| $359K | 0.12% |
1,916
+174
| +10% | +$32.6K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $350K | 0.11% |
1,455
+543
| +60% | +$131K |
|
72
Union Pacific
UNP
$132B
| $347K | 0.11% |
1,522
-130
| -8% | -$29.7K |
|
73
Gen Digital
GEN
$18.2B
| $346K | 0.11% |
12,642
+753
| +6% | +$20.6K |
|
74
Verizon
VZ
$185B
| $345K | 0.11% |
8,636
+1,043
| +14% | +$41.7K |
|
75
Philip Morris
PM
$261B
| $312K | 0.1% |
2,595
+29
| +1% | +$3.49K |
|