BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.12%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
54
New
2
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.53M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$981K |
Top Sells
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.44% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $201K | 0.13% |
3,474
| – | – |
|
52
3M
MMM
$82.2B
| – | – |
-1,871
| Closed | -$224K |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-12,200
| Closed | -$613K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-3,515
| Closed | -$247K |
|