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
$169M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$785K
3
+$413K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$340K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$208K

Top Sells

1
+$1.77M
2
+$1.06M
3
+$521K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$497K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Sector Composition

1 Industrials 1.3%
2 Financials 0.64%
3 Healthcare 0.48%
4 Consumer Staples 0.36%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 18.74%
101,971
-5,693
2
$28.1M 16.61%
251,649
-9,523
3
$21.7M 12.81%
294,651
+10,676
4
$15.1M 8.94%
34,607
+6,283
5
$7.68M 4.54%
36,020
+30
6
$6.21M 3.67%
244,533
-13,341
7
$5.73M 3.39%
33,615
-560
8
$5.55M 3.28%
98,943
-4,881
9
$4.75M 2.81%
31,759
+588
10
$4.63M 2.74%
70,429
-177
11
$4.33M 2.56%
64,461
-1,033
12
$4.2M 2.48%
18,051
+1,774
13
$3.36M 1.99%
65,884
-3,713
14
$2.93M 1.73%
157,959
+18,342
15
$2.86M 1.69%
28,658
-5,216
16
$2.33M 1.38%
30,070
-3,633
17
$1.4M 0.83%
53,596
-19,056
18
$1.27M 0.75%
21,803
+3,526
19
$1.24M 0.73%
3,100
20
$1.18M 0.7%
46,944
-2,370
21
$1.08M 0.64%
3,039
22
$1.01M 0.6%
4,271
+639
23
$993K 0.59%
9,647
-2,841
24
$711K 0.42%
5,686
-200
25
$693K 0.41%
9,548
-220
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