BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
-4.83%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-6.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
52
New
4
Increased
16
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$919K |
| 2 |
Vanguard Growth ETF
VUG
|
$879K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$626K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$528K |
| 5 |
Invesco QQQ Trust
QQQ
|
$403K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.42% |
| 2 | Industrials | 1.36% |
| 3 | Consumer Staples | 0.46% |
| 4 | Energy | 0.4% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-6,211
| Closed | -$213K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,722
| Closed | -$233K |
|