B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+5.6%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$10.2M |
| 3 |
Cintas
CTAS
|
$9.28M |
| 4 |
Ulta Beauty
ULTA
|
$7.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.72M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$8.56M |
| 4 |
Lowe's Companies
LOW
|
$6.27M |
| 5 |
Home Depot
HD
|
$4.82M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 6.84% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.95M | 0.62% | 61,637 -1,037 | -2% | -$83.3K |
|
52
Synopsys
SNPS
$112B
| $4.92M | 0.62% | 9,723 +958 | +11% | +$485K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $4.32M | 0.55% | 9,293 -48 | -0.5% | -$22.3K |
|
54
Republic Services
RSG
$73B
| $4.29M | 0.54% | 21,350 -210 | -1% | -$42.2K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.19M | 0.53% | 40,238 -3,340 | -8% | -$348K |
|
56
UnitedHealth
UNH
$281B
| $4.14M | 0.52% | 7,078 -67 | -0.9% | -$39.2K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.75M | 0.47% | 45,093 -2,886 | -6% | -$240K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.47% | 43,822 -525 | -1% | -$44.4K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.52M | 0.44% | 17,528 +1,395 | +9% | +$280K |
|
60
Broadcom
AVGO
$1.4T
| $3.34M | 0.42% | 19,342 +17,423 | +908% | +$3.01M |
|
61
Carrier Global
CARR
$55.5B
| $3.31M | 0.42% | 41,122 -45 | -0.1% | -$3.62K |
|
62
Zoetis
ZTS
$69.3B
| $3.3M | 0.42% | 16,873 -344 | -2% | -$67.2K |
|
63
Nasdaq
NDAQ
$54.4B
| $3.26M | 0.41% | 44,672 -880 | -2% | -$64.2K |
|
64
Airbnb
ABNB
$79.9B
| $3.23M | 0.41% | +25,474 | New | +$3.23M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $3.22M | 0.41% | 55,888 +438 | +0.8% | +$25.2K |
|
66
Tesla
TSLA
$1.08T
| $2.94M | 0.37% | 11,242 +284 | +3% | +$74.3K |
|
67
Adobe
ADBE
$151B
| $2.8M | 0.35% | 5,417 -171 | -3% | -$88.5K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 0.35% | 20,735 -1,514 | -7% | -$204K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.66M | 0.34% | 70,941 +9,890 | +16% | +$371K |
|
70
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.64M | 0.33% | 130,178 +38,030 | +41% | +$771K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.56M | 0.32% | 49,708 -4,106 | -8% | -$211K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 0.32% | 40,289 +98 | +0.2% | +$6.11K |
|
73
AerCap
AER
$22B
| $2.45M | 0.31% | 25,887 -317 | -1% | -$30K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 0.3% | 18,376 -839 | -4% | -$108K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.29% | 13,732 +608 | +5% | +$102K |
|