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
$102M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.18M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$537K

Top Sells

1
+$3.88M
2
+$1.02M
3
+$691K
4
T icon
AT&T
T
+$516K
5
VTV icon
Vanguard Value ETF
VTV
+$514K

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.9%
3 Communication Services 1.41%
4 Industrials 0.77%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 28.34%
191,440
+1,053
2
$21M 20.6%
421,097
-20,465
3
$10.7M 10.52%
70,909
-1,791
4
$6.83M 6.69%
95,366
+55,441
5
$6.46M 6.33%
167,175
+13,895
6
$5.74M 5.63%
51,411
-4,607
7
$2.87M 2.81%
36,885
+3,523
8
$2.31M 2.26%
6,545
-240
9
$2.19M 2.15%
7,338
+2,738
10
$2.02M 1.98%
23,240
-2,180
11
$1.76M 1.72%
31,364
-7,500
12
$1.18M 1.15%
+17,514
13
$1.1M 1.08%
+9,710
14
$1.07M 1.05%
17,917
+362
15
$934K 0.92%
6,722
-99
16
$712K 0.7%
5,723
17
$649K 0.64%
2,187
+106
18
$598K 0.59%
9,800
-180
19
$563K 0.55%
3,160
-858
20
$511K 0.5%
+327
21
$470K 0.46%
1,236
+311
22
$408K 0.4%
10,565
-1,654
23
$340K 0.33%
1,977
+153
24
$336K 0.33%
2,417
+2
25
$329K 0.32%
+5,241
1
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