B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+6.09%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+7.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
163
New
13
Increased
94
Reduced
42
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.07M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.3M |
| 3 |
Mercado Libre
MELI
|
$1.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.21M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.16M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.02M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.85M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$2.12M |
| 4 |
Brown & Brown
BRO
|
$1.57M |
| 5 |
Skyworks Solutions
SWKS
|
$1.46M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $2.9M | 0.64% |
12,209
+651
| +6% | +$155K |
|
52
Devon Energy
DVN
$22.3B
| $2.86M | 0.64% |
46,550
+4,009
| +9% | +$247K |
|
53
Nasdaq
NDAQ
$53.8B
| $2.86M | 0.63% |
46,545
+127
| +0.3% | +$7.79K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $2.84M | 0.63% |
8,077
-163
| -2% | -$57.3K |
|
55
W.P. Carey
WPC
$14.6B
| $2.84M | 0.63% |
36,297
+255
| +0.7% | +$19.9K |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.83M | 0.63% |
77,372
+18,547
| +32% | +$678K |
|
57
Zoetis
ZTS
$67.6B
| $2.78M | 0.62% |
18,990
+1,366
| +8% | +$200K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $2.78M | 0.62% |
5,049
+122
| +2% | +$67.2K |
|
59
Walmart
WMT
$793B
| $2.77M | 0.62% |
19,555
-209
| -1% | -$29.6K |
|
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.62M | 0.58% |
57,639
+4,115
| +8% | +$187K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.58% |
8,959
+11
| +0.1% | +$3.18K |
|
62
Booking.com
BKNG
$181B
| $2.58M | 0.57% |
1,279
+107
| +9% | +$216K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $2.14M | 0.48% |
34,005
+4,898
| +17% | +$308K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.11M | 0.47% |
49,644
+3,961
| +9% | +$168K |
|
65
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.1M | 0.47% |
36,816
-82
| -0.2% | -$4.68K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.09M | 0.46% |
88,352
-9,418
| -10% | -$223K |
|
67
Schwab US REIT ETF
SCHH
$8.24B
| $2.08M | 0.46% |
107,676
-3,142
| -3% | -$60.6K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.06M | 0.46% |
45,797
+7,387
| +19% | +$332K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $1.97M | 0.44% |
61,116
-4,781
| -7% | -$154K |
|
|
70
Mercado Libre
MELI
$120B
| $1.95M | 0.43% |
2,308
+1,970
| +583% | +$1.67M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.9M | 0.42% |
7,866
-187
| -2% | -$45.2K |
|
72
Adobe
ADBE
$148B
| $1.9M | 0.42% |
5,648
-98
| -2% | -$33K |
|
73
Estee Lauder
EL
$33.1B
| $1.84M | 0.41% |
7,433
+477
| +7% | +$118K |
|
74
American Tower
AMT
$91.9B
| $1.79M | 0.4% |
8,441
+42
| +0.5% | +$8.9K |
|
|
75
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.78M | 0.39% |
79,494
+51,786
| +187% | +$1.16M |
|