BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
This Quarter Return
+13.36%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.52M
Cap. Flow %
3.85%
Top 10 Hldgs %
85.47%
Holding
51
New
4
Increased
9
Reduced
14
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.83M
2
BND icon
Vanguard Total Bond Market
BND
$767K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$699K
4
VUG icon
Vanguard Growth ETF
VUG
$560K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$501K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$359K
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$351K
3
PFN
PIMCO Income Strategy Fund II
PFN
$239K
4
IGR
CBRE Global Real Estate Income Fund
IGR
$221K
5
UTG icon
Reaves Utility Income Fund
UTG
$201K

Sector Composition

1 Industrials 1.19%
2 Healthcare 1%
3 Consumer Staples 0.69%
4 Utilities 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,111
Closed -$170K
1 2
3