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
$155M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$670K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$230K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$219K

Top Sells

1
+$487K
2
+$151K
3
+$146K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$116K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112K

Sector Composition

1 Industrials 1.36%
2 Healthcare 1.13%
3 Consumer Staples 0.59%
4 Technology 0.32%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 19.57%
94,360
+2,089
2
$27.1M 17.48%
241,352
+9,660
3
$18.5M 11.94%
218,021
-5,752
4
$15.5M 9.99%
152,255
-1,100
5
$7.78M 5.03%
34,440
+847
6
$7.71M 4.98%
44,875
-878
7
$6.36M 4.11%
89,535
+922
8
$6.02M 3.89%
90,594
-1,751
9
$5.47M 3.53%
203,016
+6,324
10
$4.76M 3.08%
32,389
+470
11
$4.3M 2.78%
52,984
-1,796
12
$2M 1.29%
105,978
+2,706
13
$1.78M 1.15%
56,642
+3,024
14
$1.32M 0.85%
12,247
+10,163
15
$1.21M 0.78%
45,189
16
$1.17M 0.76%
19,875
-1,251
17
$1.06M 0.69%
3,100
18
$805K 0.52%
6,235
19
$798K 0.52%
3,131
+59
20
$720K 0.47%
14,012
+3,029
21
$699K 0.45%
6,013
22
$629K 0.41%
10,339
+3,266
23
$603K 0.39%
8,173
+3,121
24
$598K 0.39%
7,608
+2,780
25
$569K 0.37%
9,283
+53
1
2