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
$132M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.91M
3
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K
5
XOM icon
Exxon Mobil
XOM
+$219K

Top Sells

1
+$8.4M
2
+$606K
3
+$226K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$224K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$223K

Sector Composition

1 Industrials 1.4%
2 Healthcare 0.98%
3 Consumer Staples 0.53%
4 Technology 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.7%
92,109
-2,394
2
$21.2M 16.09%
207,879
-82,338
3
$18.1M 13.72%
197,603
+23,489
4
$16.6M 12.6%
188,399
+33,016
5
$6.73M 5.11%
47,704
+257
6
$6.66M 5.05%
34,186
-668
7
$5.98M 4.54%
1,103,780
+992,104
8
$5.79M 4.39%
98,880
-120
9
$4.43M 3.36%
207,309
+1,503
10
$3.89M 2.95%
32,698
-1,558
11
$3.6M 2.73%
43,303
-784
12
$1.57M 1.19%
103,272
13
$1.03M 0.78%
45,189
14
$834K 0.63%
3,100
15
$812K 0.62%
3,928
+55
16
$786K 0.6%
21,349
-1,152
17
$712K 0.54%
6,717
18
$705K 0.53%
6,013
19
$682K 0.52%
13,513
-400
20
$537K 0.41%
10,515
-104
21
$500K 0.38%
9,900
22
$448K 0.34%
16,941
-3,324
23
$419K 0.32%
3,108
-865
24
$368K 0.28%
5,944
-172
25
$366K 0.28%
1,644
-314
1
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