B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-5.72%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+32%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$10.3M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$7.86M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.68M |
| 2 |
iShares Global Industrials ETF
EXI
|
$2.61M |
| 3 |
Snap-on
SNA
|
$2.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$390K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$373K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.63% |
13,532
+496
| +4% | +$110K |
|
52
Zoetis
ZTS
$67.6B
| $2.95M | 0.62% |
15,652
+1,117
| +8% | +$211K |
|
53
Walmart
WMT
$793B
| $2.9M | 0.61% |
19,495
+438
| +2% | +$65.2K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $2.9M | 0.61% |
21,379
+3,822
| +22% | +$518K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.87M | 0.6% |
+103,306
| New | +$2.87M |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| $2.84M | 0.6% |
+114,030
| New | +$2.84M |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.77M | 0.58% |
+24,703
| New | +$2.77M |
|
58
W.P. Carey
WPC
$14.6B
| $2.71M | 0.57% |
33,516
-169
| -0.5% | -$13.6K |
|
59
Nasdaq
NDAQ
$53.8B
| $2.7M | 0.57% |
15,168
+336
| +2% | +$59.9K |
|
60
Sherwin-Williams
SHW
$90.5B
| $2.67M | 0.56% |
10,694
+1,463
| +16% | +$365K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 0.56% |
4,501
+310
| +7% | +$183K |
|
62
Dollar General
DG
$24.1B
| $2.66M | 0.56% |
11,938
+764
| +7% | +$170K |
|
63
Adobe
ADBE
$148B
| $2.61M | 0.55% |
5,731
-43
| -0.7% | -$19.6K |
|
64
PayPal
PYPL
$66.5B
| $2.55M | 0.54% |
22,049
+644
| +3% | +$74.5K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $2.51M | 0.53% |
+68,376
| New | +$2.51M |
|
66
Illumina
ILMN
$15.2B
| $2.48M | 0.52% |
7,093
+424
| +6% | +$148K |
|
67
Domino's
DPZ
$15.8B
| $2.42M | 0.51% |
5,939
+786
| +15% | +$320K |
|
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $2.37M | 0.5% |
+17,510
| New | +$2.37M |
|
69
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.31M | 0.49% |
+19,686
| New | +$2.31M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $2.29M | 0.48% |
17,208
-103
| -0.6% | -$13.7K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.48% |
8,675
+10
| +0.1% | +$2.61K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.13M | 0.45% |
+55,054
| New | +$2.13M |
|
73
Booking.com
BKNG
$181B
| $2.12M | 0.45% |
+903
| New | +$2.12M |
|
74
American Tower
AMT
$91.9B
| $2.07M | 0.44% |
8,235
-66
| -0.8% | -$16.6K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.41% |
9,544
+3,669
| +62% | +$753K |
|