BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
This Quarter Return
+2.84%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$10M
Cap. Flow %
3.71%
Top 10 Hldgs %
65.98%
Holding
92
New
2
Increased
52
Reduced
31
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.41M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.09M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$697K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$490K

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 3%
3 Financials 1.89%
4 Communication Services 1.76%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$371B
$272K 0.1%
1,650
-20
-1% -$3.3K
VZ icon
77
Verizon
VZ
$185B
$272K 0.1%
6,595
+1,246
+23% +$51.4K
GRMN icon
78
Garmin
GRMN
$45B
$258K 0.1%
+1,581
New +$258K
MCD icon
79
McDonald's
MCD
$224B
$250K 0.09%
983
-2
-0.2% -$509
CMG icon
80
Chipotle Mexican Grill
CMG
$55.9B
$247K 0.09%
3,950
+3,871
+4,900% +$243K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$21.8B
$243K 0.09%
2,760
+9
+0.3% +$793
NVO icon
82
Novo Nordisk
NVO
$248B
$241K 0.09%
1,689
-77
-4% -$11K
VGT icon
83
Vanguard Information Technology ETF
VGT
$97.6B
$240K 0.09%
416
– –
LOW icon
84
Lowe's Companies
LOW
$145B
$238K 0.09%
1,079
-56
-5% -$12.3K
XOM icon
85
Exxon Mobil
XOM
$488B
$224K 0.08%
1,945
+76
+4% +$8.75K
CVS icon
86
CVS Health
CVS
$93.9B
$224K 0.08%
3,785
+1,161
+44% +$68.6K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$212K 0.08%
3,115
– –
JNJ icon
88
Johnson & Johnson
JNJ
$428B
$211K 0.08%
1,444
-90
-6% -$13.2K
XT icon
89
iShares Exponential Technologies ETF
XT
$3.45B
$208K 0.08%
3,530
+9
+0.3% +$529
DHR icon
90
Danaher
DHR
$144B
$207K 0.08%
827
-29
-3% -$7.24K
MDLZ icon
91
Mondelez International
MDLZ
$79.8B
– –
-2,881
Closed -$202K
MA icon
92
Mastercard
MA
$531B
– –
-454
Closed -$218K
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