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
$209M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.52M
3
+$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$913K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$681K

Top Sells

1
+$243K
2
+$219K
3
+$204K
4
BAC icon
Bank of America
BAC
+$200K
5
DIS icon
Walt Disney
DIS
+$85.4K

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.94%
3 Communication Services 1.62%
4 Financials 1.02%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 14.61%
137,392
+474
2
$20.4M 9.75%
206,843
+12,750
3
$16M 7.63%
138,571
+13,176
4
$13.9M 6.63%
122,905
+5,929
5
$12M 5.74%
164,027
+6,587
6
$11.7M 5.59%
184,849
-225
7
$10.3M 4.9%
113,311
+7,118
8
$8.35M 3.99%
79,711
+8,713
9
$8.31M 3.97%
163,745
+83,752
10
$7.47M 3.57%
74,000
+910
11
$7.23M 3.45%
30,456
+2,749
12
$6.55M 3.13%
28,570
+56
13
$5.68M 2.71%
59,776
+6,360
14
$5.16M 2.46%
37,644
+150
15
$4.14M 1.98%
77,115
+940
16
$3.52M 1.68%
20,480
-300
17
$3.13M 1.5%
43,527
+646
18
$3.09M 1.48%
6,298
+149
19
$2.98M 1.42%
21,705
+113
20
$2.6M 1.24%
9,583
+296
21
$1.77M 0.84%
4,126
+1,590
22
$1.53M 0.73%
12,560
23
$1.48M 0.7%
73,720
-560
24
$1.24M 0.59%
9,082
+1,088
25
$1.22M 0.58%
8,227
-1,485
1
2 3