BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$867K
3
+$769K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$664K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$488K
2
+$245K
3
+$172K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$128K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 3.42%
3 Communication Services 2.72%
4 Consumer Staples 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 27.6%
182,616
+10,386
2
$21.9M 22.9%
437,221
+13,236
3
$10.6M 11.05%
69,111
+4,203
4
$6.07M 6.34%
56,387
-899
5
$4.98M 5.2%
131,475
+20,310
6
$4.06M 4.24%
78,479
-9,433
7
$2.82M 2.95%
36,570
-67
8
$2.56M 2.67%
7,412
-372
9
$2.22M 2.32%
24,900
+40
10
$2.08M 2.17%
30,635
+12,791
11
$1.57M 1.64%
33,096
-2,208
12
$1.13M 1.18%
3,977
+885
13
$1.01M 1.06%
17,612
+310
14
$820K 0.86%
6,557
15
$800K 0.84%
6,787
+565
16
$641K 0.67%
1,798
+425
17
$613K 0.64%
3,679
+132
18
$586K 0.61%
2,075
+8
19
$573K 0.6%
9,740
+520
20
$546K 0.57%
121,640
-54,680
21
$475K 0.5%
20,068
-300
22
$414K 0.43%
10,896
+1,186
23
$357K 0.37%
2,650
+30
24
$328K 0.34%
2,098
+211
25
$304K 0.32%
797
+22
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