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
$132M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.91M
3
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K
5
XOM icon
Exxon Mobil
XOM
+$219K

Top Sells

1
+$8.4M
2
+$606K
3
+$226K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$224K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$223K

Sector Composition

1 Industrials 1.4%
2 Healthcare 0.98%
3 Consumer Staples 0.53%
4 Technology 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.27%
4,640
-38
27
$356K 0.27%
1,665
-100
28
$327K 0.25%
2,238
-359
29
$323K 0.25%
1,772
-170
30
$315K 0.24%
3,976
-78
31
$311K 0.24%
5,196
-54
32
$310K 0.24%
19,224
33
$277K 0.21%
1,871
34
$277K 0.21%
4,742
35
$269K 0.2%
1,709
36
$261K 0.2%
3,474
-450
37
$250K 0.19%
2,316
38
$247K 0.19%
6,414
39
$246K 0.19%
3,406
+30
40
$246K 0.19%
7,895
41
$243K 0.18%
693
-107
42
$235K 0.18%
2,418
43
$227K 0.17%
6,211
44
$226K 0.17%
+4,797
45
$219K 0.17%
+5,315
46
$216K 0.16%
1,812
-283
47
– –
-4,500
48
– –
-3,095
49
– –
-10,517
50
– –
-11,000
1
2