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
$184M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.33M
3
+$2.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.09M

Top Sells

1
+$4.16M
2
+$3.67M
3
+$2.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.5%
3 Financials 1.58%
4 Healthcare 1.5%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 13.71%
131,839
-3,001
2
$16.4M 8.91%
193,096
-16,217
3
$14.2M 7.74%
882,864
-6,072
4
$13.8M 7.51%
127,517
+18,324
5
$12.9M 7.02%
143,364
+12,080
6
$10.7M 5.82%
112,941
-8,966
7
$10.4M 5.68%
27,317
+8,718
8
$8.55M 4.65%
170,558
+6,827
9
$8.02M 4.36%
59,015
+4,528
10
$5.8M 3.16%
+183,800
11
$5.79M 3.15%
28,411
-4,978
12
$4.86M 2.65%
37,430
-709
13
$4.68M 2.55%
26,834
-5,824
14
$4.48M 2.44%
31,719
+20,202
15
$3.99M 2.17%
82,510
+6,120
16
$3.81M 2.07%
8,607
-496
17
$2.55M 1.39%
10,618
+330
18
$1.92M 1.04%
22,802
-161
19
$1.78M 0.97%
17,087
-2,579
20
$1.27M 0.69%
17,411
-1,342
21
$1.22M 0.66%
8,203
-160
22
$1.2M 0.65%
13,545
+173
23
$1.08M 0.59%
74,000
-4,700
24
$1.07M 0.58%
14,891
-291
25
$920K 0.5%
2,394
+107
1
2 3