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
$188M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$888K
3
+$884K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$738K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K

Top Sells

1
+$980K
2
+$508K
3
+$295K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.2K

Sector Composition

1 Industrials 1.1%
2 Financials 0.62%
3 Technology 0.58%
4 Healthcare 0.48%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 20.04%
100,575
-789
2
$28.8M 15.35%
242,905
-8,266
3
$23.8M 12.66%
329,842
+12,274
4
$18.2M 9.71%
36,421
+1,776
5
$7.83M 4.17%
35,906
-184
6
$6.71M 3.57%
114,357
+5,348
7
$6.51M 3.47%
40,558
+5,922
8
$6.23M 3.32%
240,336
-300
9
$6.18M 3.29%
33,844
10
$5.02M 2.67%
66,740
+40
11
$4.74M 2.53%
19,596
+726
12
$4.22M 2.25%
84,159
-1,217
13
$4.01M 2.13%
57,158
-7,243
14
$3.64M 1.94%
173,487
+414
15
$2.35M 1.25%
30,368
+186
16
$1.9M 1.01%
18,916
-1,877
17
$1.25M 0.67%
4,669
+23
18
$1.22M 0.65%
46,944
19
$1.17M 0.62%
2,864
-175
20
$1.16M 0.62%
3,100
21
$1.1M 0.59%
9,787
+102
22
$946K 0.5%
36,366
-34
23
$933K 0.5%
16,087
+399
24
$792K 0.42%
8,441
-529
25
$738K 0.39%
+15,158
1
2 3