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
$149M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$448K
4
VB icon
Vanguard Small-Cap ETF
VB
+$239K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$221K

Top Sells

1
+$1.48M
2
+$545K
3
+$342K
4
HD icon
Home Depot
HD
+$218K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Industrials 1.53%
2 Healthcare 1.09%
3 Consumer Staples 0.44%
4 Technology 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.3%
+8,913
27
$440K 0.3%
1,427
-64
28
$439K 0.3%
5,315
29
$396K 0.27%
1,776
+1
30
$389K 0.26%
4,284
+74
31
$368K 0.25%
12,145
32
$327K 0.22%
2,658
33
$323K 0.22%
1,931
34
$319K 0.21%
1,665
35
$300K 0.2%
589
+1
36
$295K 0.2%
3,474
37
$295K 0.2%
17,383
+931
38
$295K 0.2%
1,674
+455
39
$286K 0.19%
1,614
40
$279K 0.19%
2,238
41
$275K 0.18%
5,722
42
$274K 0.18%
4,592
43
$271K 0.18%
1,812
44
$248K 0.17%
3,206
45
$241K 0.16%
6,211
46
$208K 0.14%
2,418
47
– –
-525
48
– –
-1,246
49
– –
-3,804
1
2