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
$183M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$551K
3
+$442K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$380K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$327K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$945K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.95%
3 Communication Services 1.67%
4 Financials 1.01%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 15.44%
136,918
-11,654
2
$17.8M 9.7%
194,093
-2,176
3
$14.3M 7.79%
125,395
+4,844
4
$12.7M 6.93%
116,976
-2,012
5
$11.2M 6.13%
185,074
-6,871
6
$11.1M 6.04%
157,440
-4,279
7
$9.16M 5%
106,193
-1,752
8
$7.18M 3.92%
70,998
+2,479
9
$6.64M 3.62%
73,090
-2,110
10
$6.3M 3.44%
28,514
-2,621
11
$6.13M 3.35%
27,707
+1,267
12
$4.97M 2.71%
53,416
+4,755
13
$4.58M 2.5%
37,494
-5,354
14
$4.06M 2.22%
+79,993
15
$3.96M 2.16%
76,175
-9,610
16
$3.21M 1.75%
20,780
-8,400
17
$2.96M 1.61%
42,881
-557
18
$2.93M 1.6%
6,149
+161
19
$2.84M 1.55%
21,592
-38
20
$2.19M 1.19%
9,287
-1,382
21
$1.29M 0.71%
12,560
-2,140
22
$1.29M 0.7%
9,712
-7,116
23
$1.18M 0.65%
7,994
-3,250
24
$1M 0.55%
2,536
-455
25
$992K 0.54%
74,280
-11,960
1
2 3