BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+13.36%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.52M
Cap. Flow %
3.85%
Top 10 Hldgs %
85.47%
Holding
51
New
4
Increased
9
Reduced
14
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.83M
2
BND icon
Vanguard Total Bond Market
BND
$767K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$699K
4
VUG icon
Vanguard Growth ETF
VUG
$560K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$501K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$359K
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$351K
3
PFN
PIMCO Income Strategy Fund II
PFN
$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 Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$179B
$324K 0.28%
1,765
– –
D icon
27
Dominion Energy
D
$50.5B
$319K 0.27%
3,924
– –
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$301K 0.26%
2,503
– –
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$275K 0.23%
2,777
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$251K 0.21%
2,173
– –
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$250K 0.21%
+2,316
New +$250K
PEP icon
32
PepsiCo
PEP
$206B
$247K 0.21%
1,871
– –
CAT icon
33
Caterpillar
CAT
$195B
$245K 0.21%
1,940
+3
+0.2% +$379
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$242K 0.21%
5,074
-1,658
-25% -$79.1K
RVT icon
35
Royce Value Trust
RVT
$1.92B
$241K 0.21%
19,224
-591
-3% -$7.41K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$240K 0.2%
1,709
– –
T icon
37
AT&T
T
$208B
$240K 0.2%
7,943
– –
XOM icon
38
Exxon Mobil
XOM
$489B
$237K 0.2%
5,294
– –
UNH icon
39
UnitedHealth
UNH
$280B
$236K 0.2%
799
-200
-20% -$59.1K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$230K 0.2%
2,418
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$222K 0.19%
6,414
-10,358
-62% -$359K
SPIP icon
42
SPDR Portfolio TIPS ETF
SPIP
$959M
$214K 0.18%
7,088
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$208K 0.18%
+3,095
New +$208K
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$485M
$206K 0.18%
6,211
-2,000
-24% -$66.3K
HYB
45
DELISTED
New America High Income Fund, Inc.
HYB
$86K 0.07%
11,000
– –
ZN
46
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
10,000
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
– –
-14,206
Closed -$49K
IGR
48
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-42,091
Closed -$221K
PFN
49
PIMCO Income Strategy Fund II
PFN
$707M
– –
-31,552
Closed -$239K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.35B
– –
-7,005
Closed -$201K
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