BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+4.35%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
51
New
–
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.12M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.01M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$316K |
Top Sells
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-6,038
| Closed | -$322K |
|