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
$202M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.18M
3
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$622K

Top Sells

1
+$13.6M
2
+$1.22M
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$135K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$132K

Sector Composition

1 Industrials 1.23%
2 Financials 0.65%
3 Healthcare 0.52%
4 Consumer Staples 0.43%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 18.47%
97,395
-3,180
2
$26M 12.82%
345,524
+15,682
3
$21.1M 10.41%
120,704
+80,146
4
$19.9M 9.85%
37,806
+1,385
5
$17.5M 8.67%
136,886
-106,019
6
$8.79M 4.34%
37,059
+1,153
7
$7.83M 3.87%
124,230
+9,873
8
$6.7M 3.31%
237,888
-2,448
9
$6.57M 3.24%
33,163
-681
10
$5.65M 2.79%
21,416
+1,820
11
$5.28M 2.61%
66,689
-51
12
$5.07M 2.5%
99,123
+14,964
13
$4.23M 2.09%
55,598
-1,560
14
$4.07M 2.01%
183,426
+9,939
15
$2.43M 1.2%
30,560
+192
16
$2.01M 0.99%
19,994
+1,078
17
$1.32M 0.65%
2,864
18
$1.3M 0.64%
46,947
+3
19
$1.29M 0.64%
3,100
20
$1.25M 0.62%
4,406
-263
21
$1.17M 0.58%
9,788
+1
22
$1.07M 0.53%
18,072
+1,985
23
$843K 0.42%
31,444
-4,922
24
$808K 0.4%
5,686
25
$784K 0.39%
15,599
+441
1
2 3