B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+8.42%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 5.67% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $4.24M | 1.18% |
+16,023
| New | +$4.24M |
|
27
Visa
V
$681B
| $4.22M | 1.17% |
+19,464
| New | +$4.22M |
|
28
Lowe's Companies
LOW
$146B
| $4.19M | 1.17% |
+16,192
| New | +$4.19M |
|
|
EOD
29
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $4.11M | 1.15% |
+698,214
| New | +$4.11M |
|
30
PayPal
PYPL
$66.5B
| $4.04M | 1.12% |
+21,405
| New | +$4.04M |
|
31
Amazon
AMZN
$2.41T
| $3.96M | 1.1% |
+1,187
| New | +$3.96M |
|
32
Copart
CPRT
$46.5B
| $3.85M | 1.07% |
+25,379
| New | +$3.85M |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $3.79M | 1.05% |
+10,566
| New | +$3.79M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.73M | 1.04% |
+13,169
| New | +$3.73M |
|
35
UnitedHealth
UNH
$279B
| $3.66M | 1.02% |
+7,280
| New | +$3.66M |
|
36
Cintas
CTAS
$82.9B
| $3.64M | 1.01% |
+8,207
| New | +$3.64M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.59M | 1% |
+7,556
| New | +$3.59M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $3.57M | 0.99% |
+8,167
| New | +$3.57M |
|
39
Zoetis
ZTS
$67.6B
| $3.55M | 0.99% |
+14,535
| New | +$3.55M |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.49M | 0.97% |
+72,772
| New | +$3.49M |
|
41
Boeing
BA
$176B
| $3.3M | 0.92% |
+16,392
| New | +$3.3M |
|
42
Adobe
ADBE
$148B
| $3.27M | 0.91% |
+5,774
| New | +$3.27M |
|
43
Sherwin-Williams
SHW
$90.5B
| $3.25M | 0.91% |
+9,231
| New | +$3.25M |
|
44
Nasdaq
NDAQ
$53.8B
| $3.11M | 0.87% |
+14,832
| New | +$3.11M |
|
45
Progressive
PGR
$145B
| $2.92M | 0.81% |
+28,400
| New | +$2.92M |
|
46
Domino's
DPZ
$15.8B
| $2.91M | 0.81% |
+5,153
| New | +$2.91M |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.88M | 0.8% |
+64,471
| New | +$2.88M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $2.84M | 0.79% |
+17,557
| New | +$2.84M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 0.78% |
+4,191
| New | +$2.8M |
|
50
W.P. Carey
WPC
$14.6B
| $2.76M | 0.77% |
+33,685
| New | +$2.76M |
|