BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-13.66%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-14%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
51
New
–
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.48M |
| 2 |
Vanguard Value ETF
VTV
|
$1.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$511K |
| 4 |
Vanguard Growth ETF
VUG
|
$212K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$58.5K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.06M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
$456K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$306K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$232K |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 1.22% |
| 3 | Consumer Staples | 0.73% |
| 4 | Utilities | 0.28% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-13,082
| Closed | -$1.06M |
|