BWM

Benchmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.79M
3
+$511K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.5K

Top Sells

1
+$1.52M
2
+$1.06M
3
+$456K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$306K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Sector Composition

1 Industrials 1.24%
2 Healthcare 1.22%
3 Consumer Staples 0.73%
4 Utilities 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 21.59%
217,835
+35,181
2
$15.7M 15.69%
99,988
+1,350
3
$11M 11.06%
156,131
-21,474
4
$11M 11.03%
129,005
+5,991
5
$5.3M 5.31%
51,287
+192
6
$4.51M 4.52%
123,108
-12,436
7
$4.38M 4.38%
114,276
-3,420
8
$4.32M 4.32%
37,384
-222
9
$3.58M 3.59%
45,313
+739
10
$3.29M 3.29%
36,897
+20,091
11
$3.13M 3.13%
208,686
-3,375
12
$1.04M 1.04%
103,272
13
$858K 0.86%
7,595
14
$744K 0.75%
24,021
-737
15
$635K 0.64%
45,189
-3,237
16
$536K 0.54%
6,717
17
$534K 0.53%
16,772
18
$529K 0.53%
10,856
19
$521K 0.52%
3,955
20
$508K 0.51%
3,973
21
$448K 0.45%
20,265
-3,044
22
$428K 0.43%
3,100
23
$326K 0.33%
2,852
24
$288K 0.29%
7,448
25
$283K 0.28%
3,924
1
2 3