BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.45M
3
+$2.19M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$652K

Top Sells

1
+$3.13M
2
+$3.11M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$582K

Sector Composition

1 Technology 9.52%
2 Financials 2.98%
3 Communication Services 2.38%
4 Consumer Discretionary 2.28%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
76
Garmin
GRMN
$40.9B
$457K 0.14%
1,856
-117
MAR icon
77
Marriott International
MAR
$85.8B
$453K 0.14%
1,740
+19
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$449K 0.14%
5,435
+38
TSLA icon
79
Tesla
TSLA
$1.46T
$448K 0.13%
1,007
+40
GLD icon
80
SPDR Gold Trust
GLD
$158B
$439K 0.13%
1,236
+22
PM icon
81
Philip Morris
PM
$266B
$416K 0.13%
2,562
-4
MA icon
82
Mastercard
MA
$487B
$404K 0.12%
710
+165
CRWD icon
83
CrowdStrike
CRWD
$115B
$382K 0.11%
778
+25
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$379K 0.11%
8,686
+2,456
RACE icon
85
Ferrari
RACE
$62.8B
$358K 0.11%
738
MRK icon
86
Merck
MRK
$275B
$358K 0.11%
4,265
+731
GEN icon
87
Gen Digital
GEN
$16.3B
$349K 0.11%
12,285
+85
UNP icon
88
Union Pacific
UNP
$135B
$348K 0.1%
1,470
-65
LMT icon
89
Lockheed Martin
LMT
$134B
$332K 0.1%
665
-54
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$326K 0.1%
6,423
+305
CVX icon
91
Chevron
CVX
$332B
$313K 0.09%
2,019
+293
TXN icon
92
Texas Instruments
TXN
$176B
$306K 0.09%
1,668
-45
SMH icon
93
VanEck Semiconductor ETF
SMH
$42.1B
$280K 0.08%
856
IYG icon
94
iShares US Financial Services ETF
IYG
$2.07B
$276K 0.08%
3,077
+355
VTV icon
95
Vanguard Value ETF
VTV
$164B
$269K 0.08%
1,443
+114
BLK icon
96
Blackrock
BLK
$179B
$269K 0.08%
231
+2
ASML icon
97
ASML
ASML
$517B
$264K 0.08%
272
+6
TSM icon
98
TSMC
TSM
$1.77T
$264K 0.08%
944
+6
ETHA
99
iShares Ethereum Trust ETF
ETHA
$1.9B
$257K 0.08%
+8,167
BA icon
100
Boeing
BA
$194B
$248K 0.07%
1,148
+14
2 3
4
5 6