BFWA

Benchmark Financial Wealth Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.89M
3
+$1.67M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.63M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.15M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M

Sector Composition

1 Technology 8.09%
2 Financials 2.59%
3 Consumer Discretionary 2.46%
4 Communication Services 1.98%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 12.37%
58,563
-19,180
2
$25.6M 9.65%
93,044
-21,136
3
$23.6M 8.92%
1,194,019
-353,810
4
$16M 6.03%
131,004
-51,444
5
$15.7M 5.93%
+340,350
6
$12.2M 4.61%
223,174
-46,999
7
$9.71M 3.67%
46,048
-14,311
8
$7.72M 2.91%
154,947
+138,372
9
$7.64M 2.89%
73,075
-21,534
10
$7.59M 2.87%
271,598
-50,374
11
$6.33M 2.39%
28,505
-9,660
12
$5.97M 2.26%
55,108
-9,539
13
$5.26M 1.99%
30,366
+76
14
$4.67M 1.76%
18,052
-8,837
15
$4.56M 1.72%
8,112
+2,979
16
$4.22M 1.59%
21,138
-4,681
17
$4.1M 1.55%
10,929
-845
18
$4.01M 1.51%
7,514
-923
19
$3.83M 1.45%
74,277
+1,410
20
$3.74M 1.41%
59,735
-11,433
21
$3.59M 1.35%
18,852
-1,147
22
$3.33M 1.26%
56,989
-11,293
23
$3.15M 1.19%
51,915
-5,187
24
$2.84M 1.07%
87,750
-2,701
25
$2.09M 0.79%
3,623
+122
1
2 3 4 5