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
$235M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.64M
3
+$1.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$972K

Top Sells

1
+$15.9M
2
+$640K
3
+$245K
4
CRM icon
Salesforce
CRM
+$229K
5
LOW icon
Lowe's Companies
LOW
+$221K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 2.65%
3 Communication Services 1.44%
4 Financials 1.25%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 12.82%
132,526
+1,570
2
$23.2M 9.86%
230,021
-6,344
3
$16.1M 6.83%
+193,007
4
$14.8M 6.27%
136,849
+2,635
5
$14.1M 6%
148,757
+12,232
6
$12.8M 5.44%
113,999
+10,982
7
$11M 4.68%
165,375
+1,107
8
$10.5M 4.46%
182,206
-4,250
9
$9.05M 3.84%
38,036
+2,958
10
$7.4M 3.14%
70,008
+105
11
$7.04M 2.99%
51,388
+1,358
12
$6.63M 2.81%
37,940
-535
13
$6.54M 2.78%
76,042
-89
14
$5.77M 2.45%
28,105
+45
15
$5.72M 2.43%
12,668
+5,848
16
$5.18M 2.2%
41,557
+4,399
17
$4.32M 1.83%
235,128
+52,964
18
$3.93M 1.67%
73,285
-1,485
19
$3.51M 1.49%
21,540
-300
20
$3.13M 1.33%
36,887
+4,564
21
$3.08M 1.31%
10,008
+67
22
$2.99M 1.27%
6,096
-421
23
$2.03M 0.86%
74,320
+2,410
24
$1.76M 0.75%
12,660
-20
25
$1.52M 0.64%
8,639
-76
1
2 3 4