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
$136M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$946K
3
+$906K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
5
BND icon
Vanguard Total Bond Market
BND
+$768K

Top Sells

1
+$501K
2
+$251K
3
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

1 Healthcare 1.61%
2 Industrials 1.26%
3 Consumer Staples 0.5%
4 Energy 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.39%
10,586
+1,175
27
$521K 0.38%
10,405
+1,492
28
$501K 0.37%
5,846
+531
29
$410K 0.3%
+3,916
30
$392K 0.29%
1,527
+100
31
$359K 0.26%
2,658
32
$334K 0.25%
12,145
33
$322K 0.24%
1,931
34
$321K 0.24%
4,186
-98
35
$318K 0.23%
1,777
+1
36
$308K 0.23%
6,152
-5,017
37
$303K 0.22%
589
38
$283K 0.21%
1,594
-20
39
$277K 0.2%
3,474
40
$253K 0.19%
1,691
+17
41
$242K 0.18%
2,238
42
$237K 0.17%
4,592
43
$235K 0.17%
1,812
44
$233K 0.17%
5,722
45
$229K 0.17%
16,375
-1,008
46
$228K 0.17%
1,665
47
$221K 0.16%
+5,400
48
$213K 0.16%
6,211
49
– –
-3,206
50
– –
-2,418
1
2