BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+6.45%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
76
New
7
Increased
28
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.12M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 2 |
Core Alternative Capital
CCOR
|
$883K |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$865K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$341K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.33% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| – | – |
-1,937
| Closed | -$247K |
|