BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+7.45%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
55
New
6
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$874K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$833K |
Top Sells
Sector Composition
| 1 | Industrials | 1.65% |
| 2 | Healthcare | 1.39% |
| 3 | Consumer Staples | 0.49% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royce Value Trust
RVT
$1.92B
| $209K | 0.15% |
15,775
| – | – |
|
52
SPDR S&P International Dividend ETF
DWX
$485M
| $201K | 0.14% |
+6,211
| New | +$201K |
|
53
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-5,558
| Closed | -$570K |
|
54
Invesco QQQ Trust
QQQ
$360B
| – | – |
-1,508
| Closed | -$403K |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-9,750
| Closed | -$387K |
|