B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+11.37%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
78
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$18.3M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$9.54M |
| 4 |
Amgen
AMGN
|
$6.39M |
| 5 |
Builders FirstSource
BLDR
|
$5.23M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$16M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$11.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.93M |
| 4 |
Boeing
BA
|
$5.66M |
| 5 |
MGM Resorts International
MGM
|
$4.03M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $8.92M | 1.29% |
12,171
+73
| +0.6% | +$53.5K |
|
27
Netflix
NFLX
$516B
| $8.84M | 1.28% |
14,560
+1,004
| +7% | +$610K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $8.57M | 1.24% |
106,253
-17,526
| -14% | -$1.41M |
|
29
Old Dominion Freight Line
ODFL
$31.5B
| $7.85M | 1.14% |
35,808
+19,285
| +117% | +$4.23M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.55M | 1.09% |
14,439
+1,198
| +9% | +$627K |
|
31
Sherwin-Williams
SHW
$91.2B
| $7.2M | 1.04% |
20,728
+1,948
| +10% | +$677K |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $7.13M | 1.03% |
147,094
-12,587
| -8% | -$610K |
|
33
Lowe's Companies
LOW
$145B
| $6.92M | 1% |
27,160
+1,303
| +5% | +$332K |
|
|
34
Amgen
AMGN
$155B
| $6.71M | 0.97% |
23,592
+22,475
| +2,012% | +$6.39M |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $6.67M | 0.97% |
103,987
+2,332
| +2% | +$150K |
|
36
Mercado Libre
MELI
$125B
| $6.41M | 0.93% |
4,237
+400
| +10% | +$605K |
|
37
Visa
V
$683B
| $6.13M | 0.89% |
21,968
+384
| +2% | +$107K |
|
38
American Express
AXP
$230B
| $6.05M | 0.88% |
26,591
+1,584
| +6% | +$361K |
|
|
EOD
39
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.82M | 0.84% |
1,211,898
-99,645
| -8% | -$478K |
|
40
Trade Desk
TTD
$26.5B
| $5.75M | 0.83% |
65,737
-950
| -1% | -$83K |
|
41
iShares Russell 1000 ETF
IWB
$42.9B
| $5.54M | 0.8% |
19,233
-195
| -1% | -$56.2K |
|
|
42
Builders FirstSource
BLDR
$15.3B
| $5.23M | 0.76% |
+25,054
| New | +$5.23M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.19M | 0.75% |
66,828
-3,846
| -5% | -$299K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.92M | 0.71% |
92,262
-511
| -0.6% | -$27.3K |
|
45
Home Depot
HD
$405B
| $4.86M | 0.7% |
12,668
-57
| -0.4% | -$21.9K |
|
46
Palo Alto Networks
PANW
$127B
| $4.82M | 0.7% |
16,970
+2,879
| +20% | +$818K |
|
47
Monster Beverage
MNST
$60.9B
| $4.69M | 0.68% |
79,131
+17,634
| +29% | +$1.05M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.45M | 0.64% |
47,966
-9,529
| -17% | -$884K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.39M | 0.64% |
53,864
-12,048
| -18% | -$981K |
|
50
Synopsys
SNPS
$112B
| $4.32M | 0.63% |
+7,559
| New | +$4.32M |
|