B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+5.03%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.7%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
90
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
iShares US Utilities ETF
IDU
|
$16M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$6.45M |
| 4 |
Vistra
VST
|
$4.77M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.4M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$15.9M |
| 2 |
Monster Beverage
MNST
|
$4.69M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$2M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 6.42% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $10M | 1.35% | 14,349 +646 | +5% | +$452K |
|
27
Costco
COST
$418B
| $9.89M | 1.33% | 11,638 -533 | -4% | -$453K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 1.09% | 14,822 +383 | +3% | +$208K |
|
29
Amgen
AMGN
$155B
| $7.88M | 1.06% | 25,232 +1,640 | +7% | +$512K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.48M | 1.01% | 96,204 -10,049 | -9% | -$781K |
|
31
Mercado Libre
MELI
$125B
| $7.31M | 0.98% | 4,448 +211 | +5% | +$347K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.29M | 0.98% | 109,925 +5,938 | +6% | +$394K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $6.9M | 0.93% | 39,084 +3,276 | +9% | +$579K |
|
34
Sherwin-Williams
SHW
$91.2B
| $6.61M | 0.89% | 22,160 +1,432 | +7% | +$427K |
|
35
Palo Alto Networks
PANW
$127B
| $6.6M | 0.89% | 19,458 +2,488 | +15% | +$843K |
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.54M | 0.88% | 134,735 -12,359 | -8% | -$600K |
|
37
American Express
AXP
$231B
| $6.51M | 0.88% | 28,121 +1,530 | +6% | +$354K |
|
|
38
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $6.45M | 0.87% | +199,870 | New | +$6.45M |
|
39
Trade Desk
TTD
$26.7B
| $6.3M | 0.85% | 64,506 -1,231 | -2% | -$120K |
|
40
Lowe's Companies
LOW
$145B
| $6.27M | 0.84% | 28,455 +1,295 | +5% | +$285K |
|
41
Visa
V
$683B
| $5.94M | 0.8% | 22,619 +651 | +3% | +$171K |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $5.64M | 0.76% | 18,942 -291 | -2% | -$86.6K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.63M | 0.76% | 109,795 +17,533 | +19% | +$899K |
|
|
EOD
44
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.28M | 0.71% | 1,087,260 -124,638 | -10% | -$606K |
|
45
Synopsys
SNPS
$112B
| $5.22M | 0.7% | 8,765 +1,206 | +16% | +$718K |
|
46
Walmart
WMT
$774B
| $4.89M | 0.66% | 72,226 +3,557 | +5% | +$241K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.83M | 0.65% | 62,674 -4,154 | -6% | -$320K |
|
|
48
Vistra
VST
$64.1B
| $4.77M | 0.64% | +55,484 | New | +$4.77M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.39M | 0.59% | 43,578 -4,388 | -9% | -$442K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $4.38M | 0.59% | 9,341 +57 | +0.6% | +$26.7K |
|