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
$239M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.23M
3
+$2.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.7M

Top Sells

1
+$6.95M
2
+$707K
3
+$482K
4
MRNA icon
Moderna
MRNA
+$259K
5
BST icon
BlackRock Science and Technology Trust
BST
+$200K

Sector Composition

1 Technology 5.57%
2 Consumer Discretionary 2.9%
3 Communication Services 1.75%
4 Financials 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 13.21%
130,956
-2,927
2
$25.3M 10.57%
236,365
+20,178
3
$17.5M 7.31%
153,214
+6,033
4
$15.4M 6.42%
134,214
+8,360
5
$13.4M 5.6%
136,525
+17,284
6
$11.7M 4.87%
164,268
+2,566
7
$11.5M 4.83%
103,017
+16,824
8
$11.4M 4.78%
186,456
+4,226
9
$8.94M 3.74%
35,078
+3,172
10
$8.08M 3.38%
69,903
-1,173
11
$7.06M 2.95%
76,131
+7,699
12
$7.05M 2.95%
50,030
+7,778
13
$6.83M 2.86%
38,475
+956
14
$6.24M 2.61%
28,060
-16
15
$4.8M 2.01%
37,158
+24,972
16
$4.23M 1.77%
74,770
-2,945
17
$3.64M 1.52%
21,840
+1,180
18
$3.54M 1.48%
+182,164
19
$3.37M 1.41%
6,517
+88
20
$3.34M 1.4%
9,941
+285
21
$3.24M 1.35%
6,820
+1,273
22
$2.89M 1.21%
32,323
+15,522
23
$2.12M 0.88%
71,910
+140
24
$1.84M 0.77%
12,680
+100
25
$1.46M 0.61%
37,008
+26,447
1
2 3 4