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
$142M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$429K
3
+$235K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.7K

Top Sells

1
+$2.01M
2
+$975K
3
+$508K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$399K

Sector Composition

1 Industrials 1.46%
2 Healthcare 0.98%
3 Consumer Staples 0.45%
4 Technology 0.3%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 18.82%
92,271
+74
2
$23.9M 16.83%
231,692
+14,323
3
$19.1M 13.44%
223,773
-5,944
4
$15.6M 10.99%
153,355
-19,691
5
$7.35M 5.16%
33,593
-201
6
$7.03M 4.94%
45,753
-2,596
7
$5.9M 4.15%
88,613
-63
8
$5.6M 3.94%
92,345
-906
9
$4.87M 3.42%
196,692
-17,145
10
$4.51M 3.17%
54,780
+5,208
11
$4.32M 3.04%
31,919
-169
12
$1.79M 1.26%
103,272
13
$1.68M 1.18%
53,618
+94
14
$1.16M 0.81%
45,189
15
$1.04M 0.73%
3,100
16
$909K 0.64%
21,126
-200
17
$733K 0.52%
6,235
-194
18
$727K 0.51%
3,072
+170
19
$699K 0.49%
6,013
20
$577K 0.41%
10,983
-425
21
$563K 0.4%
9,230
+3,853
22
$434K 0.31%
7,073
+3,250
23
$430K 0.3%
1,524
24
$377K 0.27%
4,238
-218
25
$366K 0.26%
1,665
1
2