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
$155M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$670K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$230K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$219K

Top Sells

1
+$487K
2
+$151K
3
+$146K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$116K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K

Sector Composition

1 Industrials 1.36%
2 Healthcare 1.13%
3 Consumer Staples 0.59%
4 Technology 0.32%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.32%
1,491
-33
27
$403K 0.26%
4,210
-28
28
$383K 0.25%
12,145
+5,057
29
$380K 0.25%
2,658
30
$367K 0.24%
1,775
31
$342K 0.22%
3,804
-24
32
$335K 0.22%
1,665
33
$335K 0.22%
1,931
34
$332K 0.21%
2,238
35
$325K 0.21%
5,315
36
$322K 0.21%
16,452
-2,391
37
$295K 0.19%
588
38
$292K 0.19%
5,722
39
$292K 0.19%
4,592
40
$276K 0.18%
1,614
41
$273K 0.18%
3,474
42
$273K 0.18%
3,206
43
$272K 0.18%
1,812
44
$241K 0.16%
6,211
45
$224K 0.14%
2,418
46
$218K 0.14%
+525
47
$218K 0.14%
+1,219
48
$204K 0.13%
+1,246
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