B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+5.03%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.7%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
90
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
iShares US Utilities ETF
IDU
|
$16M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$6.45M |
| 4 |
Vistra
VST
|
$4.77M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.4M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$15.9M |
| 2 |
Monster Beverage
MNST
|
$4.69M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$2M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 6.42% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.3M | 0.58% | 12,498 -170 | -1% | -$58.5K |
|
52
Republic Services
RSG
$73B
| $4.19M | 0.56% | 21,560 -151 | -0.7% | -$29.3K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.11M | 0.55% | 98,893 +3,642 | +4% | +$151K |
|
54
Builders FirstSource
BLDR
$15.3B
| $4.06M | 0.55% | 29,327 +4,273 | +17% | +$591K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.05M | 0.55% | 83,154 +6,941 | +9% | +$338K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.73M | 0.5% | 47,979 -5,885 | -11% | -$458K |
|
57
UnitedHealth
UNH
$281B
| $3.64M | 0.49% | 7,145 -114 | -2% | -$58.1K |
|
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $3.47M | 0.47% | 55,450 +54,326 | +4,833% | +$3.4M |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.18M | 0.43% | 16,133 +2,555 | +19% | +$504K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.42% | 44,347 -816 | -2% | -$57.8K |
|
61
Adobe
ADBE
$151B
| $3.1M | 0.42% | 5,588 -81 | -1% | -$45K |
|
62
Broadcom
AVGO
$1.4T
| $3.08M | 0.41% | 1,919 +36 | +2% | +$57.8K |
|
63
Zoetis
ZTS
$69.3B
| $2.98M | 0.4% | 17,217 -359 | -2% | -$62.2K |
|
64
Nasdaq
NDAQ
$54.4B
| $2.74M | 0.37% | 45,552 -256 | -0.6% | -$15.4K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 0.36% | 22,249 -1,924 | -8% | -$233K |
|
66
Carrier Global
CARR
$55.5B
| $2.6M | 0.35% | 41,167 -209 | -0.5% | -$13.2K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.55M | 0.34% | 53,814 -7,775 | -13% | -$369K |
|
68
AerCap
AER
$22B
| $2.44M | 0.33% | 26,204 +419 | +2% | +$39.1K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.32% | 13,124 -1,037 | -7% | -$190K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 0.32% | 40,191 +1,277 | +3% | +$74.7K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 0.31% | 19,215 -61 | -0.3% | -$7.24K |
|
72
Tesla
TSLA
$1.08T
| $2.17M | 0.29% | 10,958 -340 | -3% | -$67.3K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.14M | 0.29% | 61,051 +3,572 | +6% | +$125K |
|
74
Arch Capital
ACGL
$34.2B
| $1.9M | 0.26% | 18,795 +448 | +2% | +$45.2K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 0.25% | 19,814 +3 | +0% | +$278 |
|