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
$127M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.56M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$412K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$224K

Top Sells

1
+$1.88M
2
+$384K
3
+$365K
4
VTV icon
Vanguard Value ETF
VTV
+$363K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$339K

Sector Composition

1 Industrials 1.28%
2 Healthcare 1.02%
3 Consumer Staples 0.67%
4 Technology 0.33%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 23.35%
290,217
+34,743
2
$21.5M 16.98%
94,503
-8,256
3
$14.1M 11.12%
174,114
+16,301
4
$13.7M 10.82%
155,383
+17,692
5
$6.11M 4.82%
47,447
-2,414
6
$5.44M 4.3%
111,676
-6,964
7
$5.36M 4.23%
34,854
-2,374
8
$4.96M 3.91%
99,000
-7,660
9
$3.79M 2.99%
205,806
+1,206
10
$3.65M 2.88%
44,087
-1,567
11
$3.58M 2.83%
34,256
-3,476
12
$1.37M 1.08%
103,272
13
$836K 0.66%
45,189
14
$784K 0.62%
22,501
-1
15
$701K 0.55%
13,913
16
$697K 0.55%
6,013
17
$687K 0.54%
3,100
18
$683K 0.54%
3,873
-132
19
$621K 0.49%
6,717
20
$587K 0.46%
3,973
21
$542K 0.43%
10,619
-382
22
$514K 0.41%
20,265
23
$501K 0.4%
9,900
24
$412K 0.33%
+1,958
25
$348K 0.27%
2,597
1
2