BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+4.69%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
83.02%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6M
2
VUG icon
Vanguard Growth ETF
VUG
$18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16.6M
4
BND icon
Vanguard Total Bond Market
BND
$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.7%
2 Healthcare 1.26%
3 Consumer Staples 0.69%
4 Energy 0.32%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$369K 0.32%
+5,294
New +$369K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$362K 0.31%
+6,732
New +$362K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$348K 0.3%
+2,503
New +$348K
IGR
29
CBRE Global Real Estate Income Fund
IGR
$702M
$338K 0.29%
+42,091
New +$338K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$337K 0.29%
+1,862
New +$337K
PFN
31
PIMCO Income Strategy Fund II
PFN
$707M
$334K 0.29%
+31,552
New +$334K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$333K 0.29%
+2,777
New +$333K
DWX icon
33
SPDR S&P International Dividend ETF
DWX
$485M
$330K 0.28%
+8,211
New +$330K
D icon
34
Dominion Energy
D
$50.5B
$325K 0.28%
+3,924
New +$325K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$306K 0.26%
+4,045
New +$306K
T icon
36
AT&T
T
$208B
$306K 0.26%
+7,842
New +$306K
UNH icon
37
UnitedHealth
UNH
$280B
$296K 0.26%
+1,007
New +$296K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
$289K 0.25%
+2,173
New +$289K
CAT icon
39
Caterpillar
CAT
$195B
$286K 0.25%
+1,934
New +$286K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$272K 0.23%
+10,811
New +$272K
RVT icon
41
Royce Value Trust
RVT
$1.92B
$266K 0.23%
+17,978
New +$266K
UTG icon
42
Reaves Utility Income Fund
UTG
$3.35B
$260K 0.22%
+7,005
New +$260K
PEP icon
43
PepsiCo
PEP
$206B
$256K 0.22%
+1,871
New +$256K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$249K 0.21%
+1,709
New +$249K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$232K 0.2%
+1,946
New +$232K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$221K 0.19%
+2,418
New +$221K
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$959M
$202K 0.17%
+7,088
New +$202K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$201K 0.17%
+844
New +$201K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.6B
$129K 0.11%
+15,172
New +$129K
HYB
50
DELISTED
New America High Income Fund, Inc.
HYB
$100K 0.09%
+11,000
New +$100K
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