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
$195M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.17M
3
+$3.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$577K

Top Sells

1
+$13.8M
2
+$12.7M
3
+$5.19M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 6.01%
2 Consumer Discretionary 2.68%
3 Financials 1.64%
4 Healthcare 1.3%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.94%
123,356
-8,483
2
$25M 12.86%
+671,259
3
$21.5M 11.06%
1,237,394
+354,530
4
$17.7M 9.08%
195,166
+2,070
5
$14.7M 7.55%
35,893
+8,576
6
$10.8M 5.56%
111,851
-1,090
7
$7.91M 4.06%
61,063
+2,048
8
$6.12M 3.15%
42,330
+10,611
9
$6.1M 3.14%
37,003
-427
10
$5.96M 3.06%
28,248
-163
11
$5.6M 2.88%
187,799
+3,999
12
$4.89M 2.51%
27,436
+602
13
$4M 2.05%
79,875
-2,635
14
$3.93M 2.02%
73,505
-97,053
15
$3.82M 1.96%
8,330
-277
16
$3.02M 1.55%
10,483
-135
17
$2.3M 1.18%
22,279
-523
18
$2.04M 1.05%
73,500
-500
19
$1.47M 0.75%
8,826
+623
20
$1.38M 0.71%
18,207
+796
21
$1.37M 0.7%
13,221
-324
22
$1.12M 0.57%
20,403
+10,523
23
$1.09M 0.56%
2,644
+250
24
$1.03M 0.53%
14,911
+20
25
$819K 0.42%
13,221
-1,604
1
2 3