BFWA
Benchmark Financial Wealth Advisors Portfolio holdings
AUM
$302M
This Quarter Return
+5.94%
1 Year Return
+14.04%
3 Year Return
+60.06%
5 Year Return
+90.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
105
New
15
Increased
54
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$677K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$358K |
| 4 |
Boeing
BA
|
$321K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$178B
| – | – |
-1,764
| Closed | -$321K |
|
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,098
| Closed | -$358K |
|
103
Lowe's Companies
LOW
$145B
| – | – |
-1,079
| Closed | -$238K |
|
104
Novo Nordisk
NVO
$248B
| – | – |
-1,689
| Closed | -$241K |
|
105
Vanguard Information Technology ETF
VGT
$97.5B
| – | – |
-416
| Closed | -$240K |
|