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
$169M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$785K
3
+$413K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$208K

Top Sells

1
+$1.77M
2
+$1.06M
3
+$521K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$497K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Sector Composition

1 Industrials 1.3%
2 Financials 0.64%
3 Healthcare 0.48%
4 Consumer Staples 0.36%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.41%
8,866
-649
27
$622K 0.37%
7,308
-229
28
$580K 0.34%
5,798
-48
29
$562K 0.33%
19,509
-7,555
30
$527K 0.31%
1,783
+1
31
$497K 0.29%
9,556
-500
32
$483K 0.29%
10,115
+466
33
$434K 0.26%
1,665
34
$423K 0.25%
1,124
-80
35
$350K 0.21%
3,526
-3,526
36
$326K 0.19%
4,006
37
$318K 0.19%
1,871
38
$316K 0.19%
12,347
+524
39
$299K 0.18%
2,458
40
$291K 0.17%
1,617
+5
41
$287K 0.17%
4,949
42
$275K 0.16%
2,925
-125
43
$265K 0.16%
1,830
44
$244K 0.14%
1,559
45
$222K 0.13%
15,277
-775
46
$221K 0.13%
6,211
47
$208K 0.12%
+3,762
48
– –
-2,663
49
– –
-432
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