B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+8.24%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$11.6M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$5.31M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$5.01M |
| 5 |
American Express
AXP
|
$2.58M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.9M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$10.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 5 |
Devon Energy
DVN
|
$2.86M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.6B
| $3.29M | 0.66% |
14,419
+907
| +7% | +$207K |
|
52
Zoetis
ZTS
$67.2B
| $3.14M | 0.63% |
18,875
-115
| -0.6% | -$19.1K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.11M | 0.63% |
29,468
+854
| +3% | +$90.1K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $3.09M | 0.62% |
5,358
+309
| +6% | +$178K |
|
55
Sherwin-Williams
SHW
$90.1B
| $3.03M | 0.61% |
13,475
+1,266
| +10% | +$285K |
|
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.96M | 0.6% |
63,368
+5,729
| +10% | +$267K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.94M | 0.59% |
82,687
+5,315
| +7% | +$189K |
|
58
Vanguard S&P 500 ETF
VOO
$721B
| $2.93M | 0.59% |
7,788
-289
| -4% | -$109K |
|
59
Walmart
WMT
$788B
| $2.91M | 0.59% |
19,741
+186
| +1% | +$27.4K |
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $2.88M | 0.58% |
9,151
+192
| +2% | +$60.5K |
|
61
W.P. Carey
WPC
$14.5B
| $2.85M | 0.58% |
36,838
+541
| +1% | +$41.9K |
|
62
Dollar General
DG
$24.2B
| $2.85M | 0.57% |
13,525
+794
| +6% | +$167K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.1B
| $2.7M | 0.55% |
39,370
+5,365
| +16% | +$368K |
|
64
Nasdaq
NDAQ
$53.3B
| $2.59M | 0.52% |
47,359
+814
| +2% | +$44.5K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $2.58M | 0.52% |
53,609
+7,812
| +17% | +$376K |
|
|
66
American Express
AXP
$224B
| $2.58M | 0.52% |
+15,636
| New | +$2.58M |
|
67
Tesla
TSLA
$1.1T
| $2.52M | 0.51% |
12,141
+185
| +2% | +$38.4K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.46M | 0.5% |
55,942
+6,298
| +13% | +$277K |
|
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $2.44M | 0.49% |
106,373
+26,879
| +34% | +$618K |
|
70
Adobe
ADBE
$147B
| $2.22M | 0.45% |
5,752
+104
| +2% | +$40.1K |
|
71
Eli Lilly
LLY
$658B
| $2.21M | 0.45% |
+6,447
| New | +$2.21M |
|
72
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $2.09M | 0.42% |
36,662
-154
| -0.4% | -$8.79K |
|
73
Estee Lauder
EL
$32.6B
| $2.04M | 0.41% |
8,274
+841
| +11% | +$207K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $1.97M | 0.4% |
56,494
-4,622
| -8% | -$161K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.97M | 0.4% |
80,144
-8,208
| -9% | -$201K |
|