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
$117M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$767K
3
+$699K
4
VUG icon
Vanguard Growth ETF
VUG
+$560K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K

Top Sells

1
+$359K
2
+$351K
3
+$239K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$221K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

Sector Composition

1 Industrials 1.19%
2 Healthcare 1%
3 Consumer Staples 0.69%
4 Utilities 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.28%
1,765
27
$319K 0.27%
3,924
28
$301K 0.26%
5,006
29
$275K 0.23%
5,554
30
$251K 0.21%
4,346
31
$250K 0.21%
+2,316
32
$247K 0.21%
1,871
33
$245K 0.21%
1,940
+3
34
$242K 0.21%
5,074
-1,658
35
$241K 0.21%
19,224
-591
36
$240K 0.2%
1,709
37
$240K 0.2%
10,517
38
$237K 0.2%
5,294
39
$236K 0.2%
799
-200
40
$230K 0.2%
2,418
41
$222K 0.19%
6,414
-10,358
42
$214K 0.18%
7,088
43
$208K 0.18%
+3,095
44
$206K 0.18%
6,211
-2,000
45
$86K 0.07%
11,000
46
$3K ﹤0.01%
10,000
47
– –
-2,841
48
– –
-42,091
49
– –
-31,552
50
– –
-7,005
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