B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+7.87%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+6.3%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$13.9M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.67M |
| 3 |
MGM Resorts International
MGM
|
$3.15M |
| 4 |
Monster Beverage
MNST
|
$1.82M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $3.43M | 0.65% |
2,898
+317
| +12% | +$376K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.42M | 0.65% |
87,981
-5,672
| -6% | -$220K |
|
53
American Express
AXP
$225B
| $3.33M | 0.63% |
19,136
+3,500
| +22% | +$610K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.63% |
44,869
-2,918
| -6% | -$217K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.27M | 0.62% |
62,811
+9,202
| +17% | +$480K |
|
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.24M | 0.62% |
70,780
+7,412
| +12% | +$339K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.61% |
9,141
-10
| -0.1% | -$3.52K |
|
58
Zoetis
ZTS
$67.6B
| $3.17M | 0.6% |
18,418
-457
| -2% | -$78.7K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $3.15M | 0.6% |
7,746
-42
| -0.5% | -$17.1K |
|
|
60
MGM Resorts International
MGM
$10.4B
| $3.15M | 0.6% |
+71,640
| New | +$3.15M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.03M | 0.58% |
28,563
-905
| -3% | -$96K |
|
62
Tesla
TSLA
$1.08T
| $2.99M | 0.57% |
11,440
-701
| -6% | -$184K |
|
63
Walmart
WMT
$793B
| $2.93M | 0.56% |
18,628
-1,113
| -6% | -$175K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.55% |
5,527
+169
| +3% | +$88.2K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.82M | 0.54% |
82,936
+249
| +0.3% | +$8.47K |
|
66
General Dynamics
GD
$86.8B
| $2.81M | 0.53% |
13,083
-1,336
| -9% | -$287K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $2.78M | 0.53% |
41,786
+2,416
| +6% | +$161K |
|
68
Adobe
ADBE
$148B
| $2.67M | 0.51% |
5,454
-298
| -5% | -$146K |
|
69
W.P. Carey
WPC
$14.6B
| $2.43M | 0.46% |
35,977
-861
| -2% | -$58.2K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $2.42M | 0.46% |
1,133
-10
| -0.9% | -$21.4K |
|
71
Nasdaq
NDAQ
$53.8B
| $2.3M | 0.44% |
46,236
-1,123
| -2% | -$56K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.38% |
7,610
-154
| -2% | -$40.3K |
|
73
Schwab International Equity ETF
SCHF
$50B
| $1.88M | 0.36% |
52,683
-3,811
| -7% | -$136K |
|
|
74
Monster Beverage
MNST
$62B
| $1.82M | 0.35% |
+31,666
| New | +$1.82M |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.77M | 0.34% |
54,291
+27,604
| +103% | +$898K |
|