BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
-5.12%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
39
Reduced
23
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-4,266
| Closed | -$204K |
|