BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+5.92%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+7.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
55
New
4
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$765K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$731K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$622K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 3 |
Apple
AAPL
|
$208K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$135K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$132K |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Financials | 0.65% |
| 3 | Healthcare | 0.52% |
| 4 | Consumer Staples | 0.43% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $220K | 0.11% |
2,398
| – | – |
|
52
Procter & Gamble
PG
$371B
| $205K | 0.1% |
+1,181
| New | +$205K |
|
53
Royce Value Trust
RVT
$1.92B
| $203K | 0.1% |
12,910
-748
| -5% | -$11.7K |
|
54
AbbVie
ABBV
$375B
| $202K | 0.1% |
+1,021
| New | +$202K |
|
|
55
Apple
AAPL
$3.39T
| – | – |
-988
| Closed | -$208K |
|