BWM
Benchmark Wealth Management Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$3.57M (+2%)
Cap. Flow
+$8.13M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
70.22%
Holding
68
New
16
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 | $7.19M | |
| 2 | $1.63M | |
| 3 | $1.27M | |
| 4 | $1.17M | |
| 5 | $1.13M |
Top Sells
| 1 | $5.61M | |
| 2 | $4.15M | |
| 3 | $463K | |
| 4 | $431K | |
| 5 | $375K |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Industrials | 1.25% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Staples | 0.4% |
| 5 | Energy | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.61% | 4,586 +11 | +0.2% | +$3.02K | |||
| $1.03M | 0.5% | 31,269 | New | +$1.03M | |||
| $1.01M | 0.49% | 8,728 -999 | -10% | -$116K | |||
| $803K | 0.39% | 29,851 -1,269 | -4% | -$34.1K | |||
| $771K | 0.37% | 5,686 | – | – | |||
| $727K | 0.35% | 3,596 | New | +$727K | |||
| $698K | 0.34% | 16,947 | New | +$698K | |||
| $694K | 0.34% | 20,929 | New | +$694K | |||
| $690K | 0.33% | 5,798 | – | – | |||
| $648K | 0.31% | 7,855 -1,302 | -14% | -$107K | |||
| $643K | 0.31% | 6,568 | – | – | |||
| $589K | 0.29% | 1,787 +1 | +0.1% | +$330 | |||
| $585K | 0.28% | 6,307 -748 | -11% | -$69.4K | |||
| $557K | 0.27% | 20,068 | New | +$557K | |||
| $555K | 0.27% | 11,684 +57 | +0.5% | +$2.71K | |||
| $403K | 0.2% | 7,365 -1,913 | -21% | -$105K | |||
| $392K | 0.19% | 9,803 | New | +$392K | |||
| $384K | 0.19% | 14,238 | New | +$384K | |||
| $373K | 0.18% | 14,738 -2,100 | -12% | -$53.2K | |||
| $373K | 0.18% | 9,482 | New | +$373K | |||
| $361K | 0.17% | 2,177 | – | – | |||
| $358K | 0.17% | 953 -46 | -5% | -$17.3K | |||
| $355K | 0.17% | 13,440 | – | – | |||
| $350K | 0.17% | 2,458 | – | – | |||
| $342K | 0.17% | 1,837 +5 | +0.3% | +$932 |
