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
$128M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$879K
3
+$626K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Top Sells

1
+$4.01M
2
+$877K
3
+$533K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$338K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K

Sector Composition

1 Healthcare 1.42%
2 Industrials 1.36%
3 Consumer Staples 0.46%
4 Energy 0.4%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 19.5%
262,199
+5,566
2
$22.9M 17.96%
107,069
+4,108
3
$15.4M 12.07%
215,889
-12,298
4
$9.08M 7.12%
91,835
-40,565
5
$6.49M 5.08%
37,946
+1,218
6
$6.22M 4.88%
46,016
-160
7
$4.71M 3.7%
212,919
+5,709
8
$4.6M 3.61%
85,359
-9,885
9
$4.12M 3.23%
83,456
-6,850
10
$3.99M 3.13%
32,285
+32
11
$3.5M 2.74%
47,057
-4,199
12
$1.92M 1.51%
74,142
+2,092
13
$1.67M 1.31%
34,631
+19,086
14
$1.51M 1.19%
108,270
15
$1.31M 1.03%
29,934
-501
16
$1.27M 1%
6,758
+3,332
17
$1.03M 0.81%
3,100
18
$995K 0.78%
49,311
+4,122
19
$916K 0.72%
18,211
-588
20
$772K 0.61%
17,413
+6,827
21
$637K 0.5%
11,028
+689
22
$595K 0.47%
5,336
23
$570K 0.45%
5,558
-915
24
$550K 0.43%
9,214
+448
25
$534K 0.42%
9,858
+374
1
2 3