BWM
Benchmark Wealth Management Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$3.57M (+2%)
Cap. Flow
+$8.13M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
70.22%
Holding
68
New
16
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 | $7.19M | |
| 2 | $1.63M | |
| 3 | $1.27M | |
| 4 | $1.17M | |
| 5 | $1.13M |
Top Sells
| 1 | $5.61M | |
| 2 | $4.15M | |
| 3 | $463K | |
| 4 | $431K | |
| 5 | $375K |
Sector Composition
| 1 | Financials | 4.17% |
| 2 | Industrials | 1.25% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Staples | 0.4% |
| 5 | Energy | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.16% | 4,006 | – | – | |||
| $325K | 0.16% | 3,000 | – | – | |||
| $307K | 0.15% | 4,949 | – | – | |||
| $288K | 0.14% | 1,797 -33 | -2% | -$5.3K | |||
| $284K | 0.14% | 1,665 | – | – | |||
| $281K | 0.14% | 1,871 | – | – | |||
| $278K | 0.13% | 8,961 | New | +$278K | |||
| $272K | 0.13% | 2,757 -61 | -2% | -$6.02K | |||
| $270K | 0.13% | 5,579 | New | +$270K | |||
| $257K | 0.12% | 1,750 | – | – | |||
| $241K | 0.12% | 4,090 | – | – | |||
| $238K | 0.12% | 6,211 | – | – | |||
| $230K | 0.11% | 3,826 | New | +$230K | |||
| $214K | 0.1% | 1,021 | New | +$214K | |||
| $208K | 0.1% | 4,899 | New | +$208K | |||
| $201K | 0.1% | 1,181 | New | +$201K | |||
| $181K | 0.09% | 12,716 -194 | -2% | -$2.76K | |||
| $0 | 0% | 0 -2,398 | Closed | – |
