BWM
Benchmark Wealth Management Portfolio holdings
AUM
$225M
This Quarter Return
+0.1%
1 Year Return
+12.21%
3 Year Return
+42.71%
5 Year Return
+61.35%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.34%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
54
New
–
Increased
23
Reduced
14
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.34M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.14M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$938K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$822K |
| 2 |
Procter & Gamble
PG
|
$205K |
| 3 |
AbbVie
ABBV
|
$202K |
| 4 |
Vanguard Value ETF
VTV
|
$180K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$152K |
Sector Composition
| 1 | Industrials | 1.22% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.41% |
| 4 | Healthcare | 0.37% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Dividend ETF
DWX
$489M
| $217K | 0.11% |
6,211
| – | – |
|
52
Royce Value Trust
RVT
$1.92B
| $204K | 0.1% |
12,910
| – | – |
|
|
53
AbbVie
ABBV
$372B
| – | – |
-1,021
| Closed | -$202K |
|
|
54
Procter & Gamble
PG
$368B
| – | – |
-1,181
| Closed | -$205K |
|