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
$232M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.7M
3
+$2.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.77M

Top Sells

1
+$22.2M
2
+$3.74M
3
+$949K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$335K
5
DHR icon
Danaher
DHR
+$209K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 2.73%
3 Financials 1.92%
4 Communication Services 1.4%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13%
127,145
-328
2
$27.5M 11.85%
57,848
+5,132
3
$27.3M 11.76%
1,476,802
+20,148
4
$20.7M 8.93%
196,833
-3,180
5
$12.1M 5.2%
111,388
-373
6
$9.84M 4.24%
+189,207
7
$9.31M 4.01%
68,277
-1,504
8
$7.12M 3.07%
36,981
+66
9
$6.62M 2.85%
28,461
-493
10
$5.86M 2.53%
33,459
+10,227
11
$5.54M 2.39%
27,606
-542
12
$5.31M 2.29%
33,652
+913
13
$4.7M 2.02%
+185,085
14
$4.43M 1.91%
79,830
+1,965
15
$4.08M 1.76%
8,039
-60
16
$3.96M 1.7%
10,520
+87
17
$3.88M 1.67%
69,122
-3,339
18
$3.25M 1.4%
21,365
-961
19
$3.19M 1.38%
64,430
-1,800
20
$2.81M 1.21%
45,591
+878
21
$1.77M 0.76%
+43,433
22
$1.76M 0.76%
12,587
-198
23
$1.55M 0.67%
3,255
+105
24
$1.5M 0.64%
6,634
-461
25
$1.4M 0.6%
16,622
-1,037
1
2 3 4