BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-3%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
111
New
11
Increased
37
Reduced
48
Closed
13
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$15.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.63M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $689K | 0.26% |
9,575
+2,409
| +34% | +$173K |
|
52
Walmart
WMT
$781B
| $636K | 0.24% |
7,250
-2,022
| -22% | -$178K |
|
53
AbbVie
ABBV
$374B
| $632K | 0.24% |
3,017
-54
| -2% | -$11.3K |
|
54
Fidelity Total Bond ETF
FBND
$20.3B
| $570K | 0.22% |
12,497
-21,009
| -63% | -$959K |
|
55
American International
AIG
$44.9B
| $548K | 0.21% |
6,304
+45
| +0.7% | +$3.91K |
|
56
Wells Fargo
WFC
$262B
| $539K | 0.2% |
7,512
-219
| -3% | -$15.7K |
|
57
UnitedHealth
UNH
$280B
| $533K | 0.2% |
1,017
-115
| -10% | -$60.3K |
|
58
Waste Management
WM
$90.9B
| $532K | 0.2% |
2,299
-225
| -9% | -$52.1K |
|
59
Coca-Cola
KO
$297B
| $491K | 0.19% |
6,858
+381
| +6% | +$27.3K |
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $484K | 0.18% |
2,182
+727
| +50% | +$161K |
|
61
iShares Russell 1000 ETF
IWB
$42.9B
| $478K | 0.18% |
+1,558
| New | +$478K |
|
62
Pfizer
PFE
$142B
| $476K | 0.18% |
18,795
+3,113
| +20% | +$78.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $469K | 0.18% |
3,001
+15
| +0.5% | +$2.34K |
|
64
Verizon
VZ
$185B
| $467K | 0.18% |
10,286
+1,650
| +19% | +$74.8K |
|
65
Packaging Corp of America
PKG
$19.5B
| $445K | 0.17% |
2,245
+86
| +4% | +$17K |
|
66
Williams-Sonoma
WSM
$23.6B
| $441K | 0.17% |
2,790
+7
| +0.3% | +$1.11K |
|
67
Garmin
GRMN
$45.1B
| $426K | 0.16% |
1,961
+10
| +0.5% | +$2.17K |
|
68
Texas Instruments
TXN
$182B
| $416K | 0.16% |
2,315
+399
| +21% | +$71.7K |
|
69
Marriott International Class A Common Stock
MAR
$71.8B
| $405K | 0.15% |
1,699
-3,294
| -66% | -$785K |
|
70
Philip Morris
PM
$261B
| $399K | 0.15% |
2,512
-83
| -3% | -$13.2K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $375K | 0.14% |
5,375
-407
| -7% | -$28.4K |
|
72
Corning
GLW
$58.7B
| $369K | 0.14% |
8,053
-473
| -6% | -$21.7K |
|
73
Union Pacific
UNP
$132B
| $353K | 0.13% |
1,495
-27
| -2% | -$6.38K |
|
74
SPDR Gold Trust
GLD
$110B
| $350K | 0.13% |
1,214
| – | – |
|
75
CrowdStrike
CRWD
$104B
| $341K | 0.13% |
968
+156
| +19% | +$55K |
|