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
$203M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$512K
3
+$368K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163K

Top Sells

1
+$822K
2
+$205K
3
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$152K

Sector Composition

1 Industrials 1.22%
2 Financials 0.61%
3 Technology 0.41%
4 Healthcare 0.37%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 19.27%
95,393
-2,002
2
$25.4M 12.48%
352,642
+7,118
3
$20.4M 10.04%
37,851
+45
4
$20.3M 9.97%
119,642
-1,062
5
$17.3M 8.52%
135,692
-1,194
6
$8.83M 4.34%
36,732
-327
7
$7.48M 3.68%
130,372
+6,142
8
$6.5M 3.2%
238,090
+202
9
$6.5M 3.2%
33,178
+15
10
$5.67M 2.79%
21,465
+49
11
$5.41M 2.66%
66,701
+12
12
$4.92M 2.42%
98,152
-971
13
$4.53M 2.23%
199,659
+16,233
14
$4.22M 2.08%
55,481
-117
15
$2.94M 1.45%
29,343
+9,349
16
$2.4M 1.18%
30,754
+194
17
$1.44M 0.71%
52,059
+5,112
18
$1.33M 0.65%
4,575
+169
19
$1.31M 0.65%
3,100
20
$1.24M 0.61%
2,735
-129
21
$1.14M 0.56%
9,727
-61
22
$1.04M 0.51%
17,946
-126
23
$885K 0.44%
9,137
+1,687
24
$804K 0.4%
31,120
-324
25
$790K 0.39%
16,115
+516
1
2 3