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
$128M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$879K
3
+$626K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Top Sells

1
+$4.01M
2
+$877K
3
+$533K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$338K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Sector Composition

1 Healthcare 1.42%
2 Industrials 1.36%
3 Consumer Staples 0.46%
4 Energy 0.4%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.4%
5,846
27
$476K 0.37%
6,033
-180
28
$442K 0.35%
8,813
-1,592
29
$403K 0.32%
+1,508
30
$402K 0.32%
3,916
31
$387K 0.3%
+9,750
32
$356K 0.28%
1,527
33
$355K 0.28%
4,782
+596
34
$315K 0.25%
1,931
35
$308K 0.24%
12,145
36
$296K 0.23%
6,152
37
$292K 0.23%
+3,026
38
$292K 0.23%
1,779
+2
39
$277K 0.22%
2,458
-200
40
$260K 0.2%
1,594
41
$247K 0.19%
489
-100
42
$242K 0.19%
1,691
43
$240K 0.19%
3,474
44
$233K 0.18%
+3,503
45
$223K 0.17%
1,830
+18
46
$210K 0.16%
4,592
47
$207K 0.16%
2,238
48
$202K 0.16%
1,665
49
$198K 0.16%
15,775
-600
50
– –
-5,400
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