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
$166M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.43M
3
+$1.12M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$316K

Top Sells

1
+$1.05M
2
+$394K
3
+$375K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$322K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$243K

Sector Composition

1 Industrials 1.23%
2 Healthcare 0.89%
3 Financials 0.63%
4 Consumer Staples 0.42%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 18.78%
109,978
+6,535
2
$27.8M 16.77%
261,981
+13,512
3
$19.3M 11.62%
264,936
+13,831
4
$11.8M 7.11%
28,926
+290
5
$7.5M 4.53%
37,717
+1,590
6
$6.78M 4.09%
41,767
-6,443
7
$6.37M 3.84%
263,085
-15,474
8
$5.14M 3.1%
94,478
+20,504
9
$4.87M 2.94%
79,752
-1,768
10
$4.8M 2.9%
75,914
-507
11
$4.66M 2.81%
92,771
+4,153
12
$4.53M 2.73%
31,894
-56
13
$4.06M 2.45%
40,658
+1,326
14
$3.28M 1.98%
14,892
+1,134
15
$3.19M 1.92%
42,113
-204
16
$2.39M 1.44%
138,408
17
$2.09M 1.26%
79,794
-9,244
18
$1.26M 0.76%
3,100
19
$1.17M 0.7%
49,314
+3
20
$1.04M 0.63%
3,059
-10
21
$993K 0.6%
27,064
-1,904
22
$757K 0.46%
10,703
-724
23
$746K 0.45%
6,086
24
$698K 0.42%
10,086
+335
25
$691K 0.42%
7,052
1
2 3