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
$127M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.56M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$412K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$224K

Top Sells

1
+$1.88M
2
+$384K
3
+$365K
4
VTV icon
Vanguard Value ETF
VTV
+$363K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$339K

Sector Composition

1 Industrials 1.28%
2 Healthcare 1.02%
3 Consumer Staples 0.67%
4 Technology 0.33%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.27%
6,116
-608
27
$310K 0.24%
3,924
28
$294K 0.23%
4,678
-328
29
$292K 0.23%
1,765
30
$290K 0.23%
1,942
+2
31
$272K 0.21%
5,250
-304
32
$259K 0.2%
1,871
33
$254K 0.2%
1,709
34
$250K 0.2%
2,316
35
$250K 0.2%
800
+1
36
$245K 0.19%
4,054
-292
37
$244K 0.19%
7,895
+807
38
$243K 0.19%
19,224
39
$239K 0.19%
4,742
-332
40
$234K 0.18%
6,414
41
$232K 0.18%
2,418
42
$226K 0.18%
10,517
43
$224K 0.18%
+4,500
44
$223K 0.18%
3,095
45
$212K 0.17%
+2,095
46
$209K 0.16%
6,211
47
$202K 0.16%
+3,376
48
$90K 0.07%
11,000
49
– –
-5,294
50
– –
-10,000
1
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