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
$183M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$986K
3
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$469K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$308K

Top Sells

1
+$791K
2
+$448K
3
+$355K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$270K
5
VUG icon
Vanguard Growth ETF
VUG
+$209K

Sector Composition

1 Industrials 1.23%
2 Financials 0.7%
3 Healthcare 0.53%
4 Technology 0.41%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 19.02%
101,364
-607
2
$30.4M 16.56%
251,171
-478
3
$23.1M 12.57%
317,568
+22,917
4
$16.7M 9.08%
34,645
+38
5
$8.25M 4.5%
36,090
+70
6
$6.47M 3.53%
240,636
-3,897
7
$6.39M 3.48%
109,009
+10,066
8
$6.18M 3.37%
33,844
+229
9
$5.64M 3.07%
34,636
+2,877
10
$4.83M 2.63%
66,700
-3,729
11
$4.71M 2.57%
18,870
+819
12
$4.69M 2.56%
64,401
-60
13
$4.32M 2.35%
85,376
+19,492
14
$3.52M 1.92%
173,073
+15,114
15
$2.33M 1.27%
30,182
+112
16
$2.09M 1.14%
20,793
-7,865
17
$1.28M 0.7%
3,039
18
$1.27M 0.69%
46,944
19
$1.27M 0.69%
3,100
20
$1.21M 0.66%
4,646
+375
21
$1.07M 0.58%
9,685
+38
22
$949K 0.52%
36,400
-17,196
23
$911K 0.5%
15,688
-6,115
24
$777K 0.42%
8,970
+104
25
$746K 0.41%
5,686
1
2