BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.79M
3
+$511K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.5K

Top Sells

1
+$1.52M
2
+$1.06M
3
+$456K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$306K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Sector Composition

1 Industrials 1.24%
2 Healthcare 1.22%
3 Consumer Staples 0.73%
4 Utilities 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.28%
6,732
27
$263K 0.26%
1,765
-458
28
$252K 0.25%
8,211
29
$249K 0.25%
999
-8
30
$244K 0.24%
5,006
31
$242K 0.24%
5,554
32
$239K 0.24%
31,552
33
$232K 0.23%
10,517
+134
34
$225K 0.23%
1,937
+3
35
$225K 0.23%
1,871
36
$224K 0.22%
1,709
37
$221K 0.22%
42,091
38
$211K 0.21%
2,418
39
$206K 0.21%
7,088
40
$201K 0.2%
7,005
41
$201K 0.2%
5,294
42
$200K 0.2%
4,346
43
$192K 0.19%
19,815
+1,837
44
$170K 0.17%
10,111
-700
45
$76K 0.08%
11,000
46
$49K 0.05%
2,841
-193
47
$2K ﹤0.01%
10,000
48
– –
-3,376
49
– –
-4,045
50
– –
-1,946
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