B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+10.72%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+16%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13M |
| 2 |
Netflix
NFLX
|
$6.6M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$4.16M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.57M |
| 5 |
Carrier Global
CARR
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.2M |
| 2 |
Booking.com
BKNG
|
$5.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.86M |
| 4 |
W.P. Carey
WPC
|
$1.98M |
| 5 |
Illumina
ILMN
|
$1.19M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Industrials | 6.52% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.85M | 0.64% |
7,313
+20
| +0.3% | +$10.5K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $3.69M | 0.61% |
9,078
-113
| -1% | -$46K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $3.67M | 0.61% |
6,910
+928
| +16% | +$493K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.65M | 0.61% |
65,272
+1,517
| +2% | +$84.8K |
|
55
Monster Beverage
MNST
$62B
| $3.54M | 0.59% |
61,497
+23,176
| +60% | +$1.34M |
|
56
Republic Services
RSG
$72.6B
| $3.54M | 0.59% |
21,481
+629
| +3% | +$104K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.53M | 0.59% |
74,689
-8,574
| -10% | -$405K |
|
58
Zoetis
ZTS
$67.6B
| $3.53M | 0.59% |
17,872
-805
| -4% | -$159K |
|
59
Walmart
WMT
$793B
| $3.49M | 0.58% |
22,164
+2,757
| +14% | +$435K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $3.46M | 0.57% |
7,917
-396
| -5% | -$173K |
|
61
Adobe
ADBE
$148B
| $3.35M | 0.56% |
5,612
+14
| +0.3% | +$8.35K |
|
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.34M | 0.55% |
92,999
+9,548
| +11% | +$343K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $3.15M | 0.52% |
26,867
-3,636
| -12% | -$426K |
|
64
Tesla
TSLA
$1.08T
| $2.92M | 0.48% |
11,755
+12
| +0.1% | +$2.98K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.73M | 0.45% |
24,432
-3,567
| -13% | -$398K |
|
66
Nasdaq
NDAQ
$53.8B
| $2.72M | 0.45% |
46,825
+572
| +1% | +$33.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.45% |
44,157
-289
| -0.7% | -$17.6K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $2.58M | 0.43% |
1,127
-12
| -1% | -$27.4K |
|
|
69
Carrier Global
CARR
$53.2B
| $2.4M | 0.4% |
+41,765
| New | +$2.4M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.11M | 0.35% |
7,604
+54
| +0.7% | +$15K |
|
71
Broadcom
AVGO
$1.42T
| $2.04M | 0.34% |
1,825
+117
| +7% | +$131K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.33% |
14,105
-771
| -5% | -$109K |
|
73
AerCap
AER
$22.2B
| $1.92M | 0.32% |
25,828
+1,595
| +7% | +$119K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.89M | 0.31% |
55,472
+2,869
| +5% | +$97.6K |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.83M | 0.3% |
10,836
+2,266
| +26% | +$382K |
|