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
$149M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$448K
4
VB icon
Vanguard Small-Cap ETF
VB
+$239K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$221K

Top Sells

1
+$1.48M
2
+$545K
3
+$342K
4
HD icon
Home Depot
HD
+$218K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Industrials 1.53%
2 Healthcare 1.09%
3 Consumer Staples 0.44%
4 Technology 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 19.13%
98,896
+4,536
2
$27.8M 18.66%
247,216
+5,864
3
$17.3M 11.66%
217,986
-35
4
$13.8M 9.26%
137,454
-14,801
5
$7.56M 5.08%
35,565
+1,125
6
$7.41M 4.98%
45,673
+798
7
$6.25M 4.2%
92,825
+3,290
8
$5.69M 3.82%
90,490
-104
9
$5.45M 3.66%
207,231
+4,215
10
$4.96M 3.33%
33,530
+1,141
11
$4.23M 2.84%
54,112
+1,128
12
$1.93M 1.3%
108,270
+2,292
13
$1.83M 1.23%
60,214
+3,572
14
$1.29M 0.87%
3,100
15
$1.14M 0.77%
45,189
16
$1.03M 0.69%
19,875
17
$799K 0.54%
6,235
18
$745K 0.5%
3,131
19
$695K 0.47%
6,863
-5,384
20
$669K 0.45%
9,375
+1,767
21
$661K 0.44%
9,085
+912
22
$659K 0.44%
6,013
23
$613K 0.41%
10,339
24
$572K 0.38%
11,169
-2,843
25
$542K 0.36%
9,411
+128
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