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
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$568K
3
+$485K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$304K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$679K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$632K
5
VUG icon
Vanguard Growth ETF
VUG
+$630K

Sector Composition

1 Industrials 1.26%
2 Healthcare 0.87%
3 Financials 0.68%
4 Energy 0.44%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 18.72%
107,664
-2,314
2
$27M 17.23%
261,172
-809
3
$19.8M 12.65%
283,975
+19,039
4
$11.1M 7.1%
28,324
-602
5
$6.8M 4.34%
35,990
-1,727
6
$6.08M 3.88%
257,874
-5,211
7
$5.39M 3.44%
103,824
+9,346
8
$5.31M 3.39%
34,175
-7,592
9
$4.3M 2.74%
31,171
-723
10
$4.16M 2.65%
70,606
-9,146
11
$3.91M 2.5%
65,494
-10,420
12
$3.39M 2.17%
33,874
-6,784
13
$3.39M 2.16%
16,277
+1,385
14
$3.35M 2.14%
69,597
-23,174
15
$2.53M 1.62%
33,703
-8,410
16
$2.32M 1.48%
139,617
+1,209
17
$1.83M 1.17%
72,652
-7,142
18
$1.17M 0.75%
3,100
19
$1.16M 0.74%
12,488
+6,095
20
$1.11M 0.71%
49,314
21
$1.06M 0.68%
3,039
-20
22
$1.05M 0.67%
18,277
+7,249
23
$898K 0.57%
27,064
24
$772K 0.49%
3,632
+810
25
$687K 0.44%
5,846
1
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