BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+1.29%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.3%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
51
New
2
Increased
17
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$950K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$888K |
| 3 |
Vanguard Total Bond Market
BND
|
$884K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$738K |
| 5 |
NVIDIA
NVDA
|
$334K |
Top Sells
Sector Composition
| 1 | Industrials | 1.1% |
| 2 | Financials | 0.62% |
| 3 | Technology | 0.58% |
| 4 | Healthcare | 0.48% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royce Value Trust
RVT
$1.92B
| $198K | 0.11% |
13,658
-580
| -4% | -$8.39K |
|