B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.69%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.07%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
99
Reduced
28
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.41M |
| 4 |
Charles Schwab
SCHW
|
$1.37M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.27M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.68M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$1.43M |
| 4 |
Target
TGT
|
$1.17M |
| 5 |
Wynn Resorts
WYNN
|
$1.01M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.78M | 0.66% |
29,342
+946
| +3% | +$89.8K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $2.71M | 0.64% |
8,240
-137
| -2% | -$45K |
|
53
Nasdaq
NDAQ
$53.8B
| $2.63M | 0.63% |
46,418
+31,068
| +202% | +$20.9K |
|
54
Zoetis
ZTS
$67.6B
| $2.61M | 0.62% |
17,624
+509
| +3% | +$75.5K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.62% |
8,948
+231
| +3% | +$66.9K |
|
56
Walmart
WMT
$793B
| $2.56M | 0.61% |
19,764
+154
| +0.8% | +$20K |
|
57
Devon Energy
DVN
$22.3B
| $2.56M | 0.61% |
42,541
+3,896
| +10% | +$234K |
|
58
W.P. Carey
WPC
$14.6B
| $2.52M | 0.6% |
36,042
+1,781
| +5% | +$124K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.5M | 0.6% |
4,927
+145
| +3% | +$73.5K |
|
|
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.41M | 0.57% |
+53,524
| New | +$2.41M |
|
61
Sherwin-Williams
SHW
$90.5B
| $2.37M | 0.56% |
11,558
+355
| +3% | +$72.7K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.19M | 0.52% |
97,770
-2,831
| -3% | -$63.4K |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $2.07M | 0.49% |
110,818
-383
| -0.3% | -$7.16K |
|
64
PayPal
PYPL
$66.5B
| $1.94M | 0.46% |
22,482
+394
| +2% | +$33.9K |
|
65
Booking.com
BKNG
$181B
| $1.93M | 0.46% |
1,172
+114
| +11% | +$187K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.92M | 0.46% |
61,742
+2,053
| +3% | +$63.7K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.89M | 0.45% |
58,825
+12,019
| +26% | +$386K |
|
68
Schwab International Equity ETF
SCHF
$50B
| $1.85M | 0.44% |
65,897
-1,012
| -2% | -$28.5K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.82M | 0.43% |
36,898
+1,024
| +3% | +$50.6K |
|
70
American Tower
AMT
$91.9B
| $1.8M | 0.43% |
8,399
+122
| +1% | +$26.2K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 0.42% |
8,053
+99
| +1% | +$21.7K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.76M | 0.42% |
45,683
+30,216
| +195% | +$1.17M |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.75M | 0.42% |
20,820
-175
| -0.8% | -$14.7K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $1.67M | 0.4% |
1,109
+30
| +3% | +$45.1K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.61M | 0.38% |
38,410
+20,281
| +112% | +$852K |
|