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
$135M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.72M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$92.4K

Top Sells

1
+$56.5M
2
+$5.14M
3
+$682K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$571K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$500K

Sector Composition

1 Industrials 1.75%
2 Healthcare 0.98%
3 Consumer Staples 0.48%
4 Technology 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 17.59%
92,253
+144
2
$21.7M 16.09%
214,605
+17,002
3
$19.1M 14.18%
225,594
+37,195
4
$16.1M 11.91%
157,491
-50,388
5
$7.25M 5.38%
33,870
-316
6
$6.98M 5.18%
47,469
-235
7
$5.64M 4.19%
89,792
-9,088
8
$5.37M 3.99%
95,804
-1,007,976
9
$5.13M 3.81%
211,110
+3,801
10
$4.37M 3.24%
33,268
+570
11
$3.67M 2.73%
44,544
+1,241
12
$1.67M 1.24%
103,272
13
$1.45M 1.07%
+47,248
14
$1.16M 0.86%
3,100
15
$1.12M 0.83%
45,189
16
$793K 0.59%
6,717
17
$773K 0.57%
21,334
-15
18
$706K 0.52%
3,189
-739
19
$698K 0.52%
6,013
20
$540K 0.4%
10,482
-33
21
$424K 0.31%
1,665
22
$411K 0.3%
1,773
+1
23
$370K 0.27%
2,658
-450
24
$361K 0.27%
2,238
25
$359K 0.27%
1,524
-120
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