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
$166M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$316K

Top Sells

1
+$1.05M
2
+$394K
3
+$375K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$322K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$243K

Sector Composition

1 Industrials 1.23%
2 Healthcare 0.89%
3 Financials 0.63%
4 Consumer Staples 0.42%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.38%
11,028
27
$627K 0.38%
5,846
28
$622K 0.38%
2,822
29
$620K 0.37%
6,393
+739
30
$615K 0.37%
7,851
-5,032
31
$481K 0.29%
10,054
+1
32
$438K 0.26%
1,781
+1
33
$434K 0.26%
9,191
-5,162
34
$420K 0.25%
1,234
-32
35
$358K 0.22%
1,931
36
$352K 0.21%
1,665
37
$339K 0.2%
2,458
38
$302K 0.18%
2,898
39
$298K 0.18%
11,516
+273
40
$289K 0.17%
3,265
+247
41
$266K 0.16%
1,610
42
$264K 0.16%
1,594
43
$258K 0.16%
4,592
44
$256K 0.15%
5,409
45
$253K 0.15%
1,830
46
$223K 0.13%
16,164
+589
47
$215K 0.13%
447
+1
48
$214K 0.13%
6,211
49
– –
-3,474
50
– –
-4,076
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