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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $2.76M | 0.77% |
+19,057
| New | +$2.76M |
|
52
General Dynamics
GD
$86.8B
| $2.69M | 0.75% |
+12,885
| New | +$2.69M |
|
53
Skyworks Solutions
SWKS
$10.9B
| $2.69M | 0.75% |
+17,311
| New | +$2.69M |
|
54
Dollar General
DG
$24.1B
| $2.64M | 0.73% |
+11,174
| New | +$2.64M |
|
55
iShares Global Industrials ETF
EXI
$995M
| $2.61M | 0.73% |
+21,156
| New | +$2.61M |
|
56
Tesla
TSLA
$1.08T
| $2.58M | 0.72% |
+2,442
| New | +$2.58M |
|
57
Illumina
ILMN
$15.2B
| $2.54M | 0.71% |
+6,669
| New | +$2.54M |
|
58
American Tower
AMT
$91.9B
| $2.43M | 0.68% |
+8,301
| New | +$2.43M |
|
59
Estee Lauder
EL
$33.1B
| $2.1M | 0.58% |
+5,671
| New | +$2.1M |
|
60
Snap-on
SNA
$16.8B
| $2.04M | 0.57% |
+9,476
| New | +$2.04M |
|
61
Walt Disney
DIS
$211B
| $2.02M | 0.56% |
+13,030
| New | +$2.02M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.53% |
+8,665
| New | +$1.9M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $1.83M | 0.51% |
+1,046
| New | +$1.83M |
|
64
Target
TGT
$42B
| $1.83M | 0.51% |
+7,888
| New | +$1.83M |
|
65
Wynn Resorts
WYNN
$13.1B
| $1.48M | 0.41% |
+17,378
| New | +$1.48M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.4% |
+4,746
| New | +$1.45M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.4% |
+497
| New | +$1.44M |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $1.34M | 0.37% |
+2,919
| New | +$1.34M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.36% |
+5,875
| New | +$1.31M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.24M | 0.35% |
+7,404
| New | +$1.24M |
|
71
iShares Global Clean Energy ETF
ICLN
$1.54B
| $830K | 0.23% |
+39,210
| New | +$830K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $504K | 0.14% |
+2,935
| New | +$504K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $456K | 0.13% |
+5,450
| New | +$456K |
|
74
Mercado Libre
MELI
$120B
| $382K | 0.11% |
+283
| New | +$382K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $357K | 0.1% |
+3,843
| New | +$357K |
|