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
$157M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$568K
3
+$485K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$304K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$679K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$630K

Sector Composition

1 Industrials 1.26%
2 Healthcare 0.87%
3 Financials 0.68%
4 Energy 0.44%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.43%
5,886
-200
27
$663K 0.42%
7,052
28
$651K 0.42%
9,515
-1,188
29
$651K 0.42%
9,768
-318
30
$567K 0.36%
7,537
-314
31
$497K 0.32%
10,056
+2
32
$487K 0.31%
1,782
+1
33
$437K 0.28%
9,649
+458
34
$380K 0.24%
1,204
-30
35
$319K 0.2%
1,665
36
$317K 0.2%
1,871
-60
37
$304K 0.19%
+4,006
38
$297K 0.19%
2,458
39
$294K 0.19%
11,823
+307
40
$274K 0.17%
2,663
-235
41
$265K 0.17%
4,949
+357
42
$258K 0.16%
3,050
-215
43
$257K 0.16%
1,612
+2
44
$243K 0.16%
1,559
-35
45
$240K 0.15%
1,830
46
$218K 0.14%
432
-15
47
$207K 0.13%
16,052
-112
48
$204K 0.13%
6,211
49
– –
-5,409
1
2