BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+11.24%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9.1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
81
New
14
Increased
40
Reduced
21
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.77M |
Top Sells
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$22.2M |
| 2 |
Core Alternative Capital
CCOR
|
$3.74M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$949K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$335K |
| 5 |
Danaher
DHR
|
$209K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $225K | 0.1% |
+1,559
| New | +$225K |
|
77
Philip Morris
PM
$256B
| $215K | 0.09% |
2,287
+22
| +1% | +$2.07K |
|
78
iShares Exponential Technologies ETF
XT
$3.47B
| $211K | 0.09% |
+3,521
| New | +$211K |
|
79
Vanguard Information Technology ETF
VGT
$98.3B
| $201K | 0.09% |
+415
| New | +$201K |
|
|
80
Core Alternative Capital
CCOR
$48.2M
| – | – |
-135,563
| Closed | -$3.74M |
|
|
81
Danaher
DHR
$145B
| – | – |
-842
| Closed | -$209K |
|