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
$139M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.55M
3
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$874K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$833K

Top Sells

1
+$3.9M
2
+$659K
3
+$570K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$403K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$387K

Sector Composition

1 Industrials 1.65%
2 Healthcare 1.39%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 21.02%
269,894
+7,695
2
$23.7M 17.05%
111,168
+4,099
3
$15.2M 10.94%
211,497
-4,392
4
$7.34M 5.28%
48,332
+2,316
5
$6.91M 4.98%
274,545
+61,626
6
$6.9M 4.97%
37,591
-355
7
$5.15M 3.71%
52,251
-39,584
8
$4.96M 3.57%
84,468
-891
9
$4.61M 3.32%
32,836
+551
10
$4.37M 3.15%
83,063
-393
11
$3.54M 2.54%
71,431
+36,800
12
$2.88M 2.07%
38,293
-8,764
13
$2.07M 1.49%
138,405
+30,135
14
$2M 1.44%
77,354
+3,212
15
$1.41M 1.02%
6,921
+163
16
$1.38M 1%
27,019
-2,915
17
$1.33M 0.96%
3,100
18
$1.23M 0.88%
+3,488
19
$1.08M 0.78%
49,311
20
$904K 0.65%
18,022
+609
21
$761K 0.55%
6,086
+750
22
$684K 0.49%
7,052
+4,026
23
$645K 0.46%
5,846
24
$638K 0.46%
11,028
25
$613K 0.44%
12,200
-6,011
1
2 3