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
$170M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.8M
3
+$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K

Top Sells

1
+$15.6M
2
+$6.86M
3
+$2.04M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$856K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.9%
3 Healthcare 1.54%
4 Financials 1.37%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.24%
134,840
+6,382
2
$16.6M 9.79%
209,313
-4,214
3
$12.5M 7.36%
888,936
+560,868
4
$10.6M 6.25%
121,907
-1,621
5
$10.5M 6.18%
131,284
-15,370
6
$10.4M 6.09%
109,193
-9,019
7
$7.26M 4.27%
163,731
-14,729
8
$6.64M 3.91%
18,599
+7,848
9
$6.6M 3.88%
54,487
+1,463
10
$6.28M 3.69%
33,389
+356
11
$5.39M 3.17%
32,658
+891
12
$5.27M 3.1%
38,139
-488
13
$4.82M 2.83%
60,056
-6,261
14
$3.67M 2.16%
72,919
-13,471
15
$3.66M 2.15%
9,103
+457
16
$3.35M 1.97%
76,390
+3,420
17
$2.6M 1.53%
22,963
-1,288
18
$2.4M 1.41%
10,288
+539
19
$2.26M 1.33%
37,610
+2,456
20
$1.79M 1.06%
19,666
+16,358
21
$1.47M 0.86%
11,517
-16,032
22
$1.28M 0.75%
13,372
-328
23
$1.25M 0.74%
18,753
-11,397
24
$1.17M 0.69%
8,363
-276
25
$1.08M 0.63%
15,182
+619
1
2 3 4