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
$213M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.88M
3
+$1.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$499K

Top Sells

1
+$599K
2
+$569K
3
+$363K
4
JNJ icon
Johnson & Johnson
JNJ
+$322K
5
PFE icon
Pfizer
PFE
+$252K

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.57%
3 Financials 1.78%
4 Communication Services 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 12.73%
127,473
+1,010
2
$24.7M 11.63%
1,456,654
+62,074
3
$22.5M 10.59%
52,716
+3,676
4
$21.3M 10.03%
629,968
-17,691
5
$18.8M 8.85%
200,013
+1,855
6
$10.5M 4.96%
111,761
-683
7
$8.98M 4.22%
69,781
+3,878
8
$6.32M 2.97%
36,915
+166
9
$6.03M 2.83%
28,954
+312
10
$4.97M 2.34%
28,148
+561
11
$4.64M 2.18%
32,739
-536
12
$3.88M 1.83%
77,865
+250
13
$3.76M 1.77%
72,461
-462
14
$3.74M 1.76%
135,563
-20,612
15
$3.7M 1.74%
8,099
+57
16
$3.57M 1.68%
23,232
+16,455
17
$3.29M 1.55%
10,433
+75
18
$2.88M 1.35%
66,230
+1,170
19
$2.84M 1.33%
22,326
-119
20
$2.44M 1.15%
44,713
+4,794
21
$2.18M 1.03%
37,062
+31,892
22
$1.67M 0.79%
12,785
-224
23
$1.39M 0.66%
7,095
-1,076
24
$1.35M 0.64%
3,150
+179
25
$1.33M 0.62%
17,659
1
2 3