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
$136M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$946K
3
+$906K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
5
BND icon
Vanguard Total Bond Market
BND
+$768K

Top Sells

1
+$501K
2
+$251K
3
+$248K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$208K

Sector Composition

1 Healthcare 1.61%
2 Industrials 1.26%
3 Consumer Staples 0.5%
4 Energy 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 19.21%
256,633
+9,417
2
$22.9M 16.89%
102,961
+4,065
3
$17.2M 12.64%
228,187
+10,201
4
$13.1M 9.66%
132,400
-5,054
5
$6.63M 4.88%
46,176
+503
6
$6.47M 4.76%
36,728
+1,163
7
$5.37M 3.95%
95,244
+2,419
8
$4.95M 3.64%
207,210
-21
9
$4.69M 3.45%
90,306
-184
10
$4.25M 3.13%
32,253
-1,277
11
$3.91M 2.88%
51,256
-2,856
12
$2.01M 1.48%
72,050
+11,836
13
$1.6M 1.17%
30,435
+10,560
14
$1.59M 1.17%
108,270
15
$946K 0.7%
+18,799
16
$945K 0.7%
45,189
17
$928K 0.68%
3,100
18
$776K 0.57%
+15,545
19
$688K 0.51%
6,473
+460
20
$675K 0.5%
3,426
+295
21
$633K 0.47%
5,336
-899
22
$609K 0.45%
10,339
23
$557K 0.41%
8,766
-319
24
$534K 0.39%
9,484
+109
25
$530K 0.39%
6,213
-650
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