B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+11.37%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
78
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$18.3M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$9.54M |
| 4 |
Amgen
AMGN
|
$6.39M |
| 5 |
Builders FirstSource
BLDR
|
$5.23M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$16M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$11.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.93M |
| 4 |
Boeing
BA
|
$5.66M |
| 5 |
MGM Resorts International
MGM
|
$4.03M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.23M | 0.61% |
68,823
+3,551
| +5% | +$218K |
|
52
Republic Services
RSG
$73B
| $4.16M | 0.6% |
21,711
+230
| +1% | +$44K |
|
53
Walmart
WMT
$780B
| $4.13M | 0.6% |
68,669
+46,505
| +210% | +$2.8M |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.1M | 0.59% |
95,251
+2,650
| +3% | +$114K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $3.88M | 0.56% |
9,284
+206
| +2% | +$86.1K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.82M | 0.55% |
+76,213
| New | +$3.82M |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $3.81M | 0.55% |
7,931
+14
| +0.2% | +$6.73K |
|
58
UnitedHealth
UNH
$280B
| $3.59M | 0.52% |
7,259
-54
| -0.7% | -$26.7K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $3.27M | 0.47% |
1,124
-3
| -0.3% | -$8.72K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.03M | 0.44% |
61,589
-13,100
| -18% | -$645K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $2.98M | 0.43% |
24,173
-2,694
| -10% | -$332K |
|
62
Zoetis
ZTS
$69.3B
| $2.97M | 0.43% |
17,576
-296
| -2% | -$50.1K |
|
63
Nasdaq
NDAQ
$54.4B
| $2.89M | 0.42% |
45,808
-1,017
| -2% | -$64.2K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.42% |
45,163
+1,006
| +2% | +$64.3K |
|
65
Adobe
ADBE
$147B
| $2.86M | 0.41% |
5,669
+57
| +1% | +$28.8K |
|
66
Broadcom
AVGO
$1.4T
| $2.5M | 0.36% |
1,883
+58
| +3% | +$76.9K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.48M | 0.36% |
13,578
+2,742
| +25% | +$501K |
|
68
Carrier Global
CARR
$54B
| $2.41M | 0.35% |
41,376
-389
| -0.9% | -$22.6K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.36M | 0.34% |
38,914
+31,310
| +412% | +$1.9M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.33M | 0.34% |
19,276
-5,156
| -21% | -$624K |
|
71
AerCap
AER
$22B
| $2.24M | 0.32% |
25,785
-43
| -0.2% | -$3.74K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $2.16M | 0.31% |
14,161
+56
| +0.4% | +$8.53K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.06M | 0.3% |
57,479
+2,007
| +4% | +$71.9K |
|
74
Walt Disney
DIS
$213B
| $2M | 0.29% |
16,344
+26
| +0.2% | +$3.18K |
|
75
Tesla
TSLA
$1.06T
| $1.99M | 0.29% |
11,298
-457
| -4% | -$80.3K |
|