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
$139M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.55M
3
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$874K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$833K

Top Sells

1
+$3.9M
2
+$659K
3
+$570K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$403K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$387K

Sector Composition

1 Industrials 1.65%
2 Healthcare 1.39%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.43%
8,874
-340
27
$572K 0.41%
10,374
+516
28
$519K 0.37%
+2,715
29
$514K 0.37%
+7,803
30
$465K 0.33%
+10,051
31
$462K 0.33%
5,361
-672
32
$426K 0.31%
1,779
33
$408K 0.29%
3,916
34
$407K 0.29%
+8,699
35
$398K 0.29%
7,944
-869
36
$377K 0.27%
4,608
-174
37
$349K 0.25%
1,931
38
$342K 0.25%
1,427
-100
39
$334K 0.24%
2,458
40
$317K 0.23%
1,665
41
$313K 0.23%
12,145
42
$282K 0.2%
1,594
43
$260K 0.19%
490
+1
44
$256K 0.18%
1,610
-81
45
$253K 0.18%
5,409
-743
46
$247K 0.18%
1,830
47
$247K 0.18%
3,515
+12
48
$237K 0.17%
4,592
49
$224K 0.16%
2,238
50
$213K 0.15%
3,474
1
2
3