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
$157M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$3.05M
3
+$2.92M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$981K

Top Sells

1
+$2.29M
2
+$1.92M
3
+$1.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$613K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$484K

Sector Composition

1 Industrials 1.23%
2 Healthcare 1.07%
3 Financials 0.63%
4 Consumer Staples 0.44%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 16.96%
248,469
-21,425
2
$25.7M 16.42%
103,443
-7,725
3
$18.5M 11.8%
251,105
+39,608
4
$10.9M 6.92%
28,636
+25,148
5
$7.51M 4.79%
48,210
-122
6
$6.83M 4.36%
278,559
+4,014
7
$6.79M 4.33%
36,127
-1,464
8
$4.63M 2.95%
81,520
-1,543
9
$4.6M 2.93%
76,421
-8,047
10
$4.5M 2.87%
88,618
+17,187
11
$4.49M 2.86%
31,950
-886
12
$4.03M 2.57%
73,974
+55,952
13
$3.9M 2.49%
39,332
-12,919
14
$3.23M 2.06%
42,317
+4,024
15
$2.89M 1.84%
13,758
+6,837
16
$2.38M 1.52%
89,038
+11,684
17
$2.22M 1.41%
138,408
+3
18
$1.2M 0.77%
3,100
19
$1.19M 0.76%
28,968
+1,949
20
$1.11M 0.71%
49,311
21
$981K 0.63%
+3,069
22
$926K 0.59%
12,883
+5,080
23
$750K 0.48%
6,086
24
$718K 0.46%
11,427
+1,053
25
$701K 0.45%
7,052
1
2 3