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
$117M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$767K
3
+$699K
4
VUG icon
Vanguard Growth ETF
VUG
+$560K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K

Top Sells

1
+$359K
2
+$351K
3
+$239K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$221K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

Sector Composition

1 Industrials 1.19%
2 Healthcare 1%
3 Consumer Staples 0.69%
4 Utilities 0.27%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 22.15%
255,474
+37,639
2
$20.8M 17.71%
102,759
+2,771
3
$12.4M 10.6%
157,813
+1,682
4
$12.2M 10.37%
137,691
+8,686
5
$5.84M 4.98%
49,861
-1,426
6
$5.42M 4.63%
37,228
-156
7
$5.18M 4.41%
118,640
-4,468
8
$4.92M 4.19%
106,660
-7,616
9
$3.77M 3.22%
45,654
+341
10
$3.76M 3.2%
37,732
+835
11
$3.53M 3.01%
204,600
-4,086
12
$1.26M 1.08%
103,272
13
$793K 0.68%
45,189
14
$699K 0.6%
+13,913
15
$698K 0.6%
22,502
-1,519
16
$694K 0.59%
6,013
-1,582
17
$656K 0.56%
4,005
+50
18
$613K 0.52%
6,717
19
$562K 0.48%
3,973
20
$552K 0.47%
11,001
+145
21
$501K 0.43%
+9,900
22
$501K 0.43%
20,265
23
$487K 0.42%
3,100
24
$339K 0.29%
2,597
-255
25
$332K 0.28%
6,724
-724
1
2 3