B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+1.29%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$48.4M
(+6.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
84
Reduced
55
Closed
11
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$21.5M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$8.12M |
| 3 |
Cheniere Energy
LNG
|
$4.34M |
| 4 |
Microsoft
MSFT
|
$4.32M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.72M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$17.9M |
| 2 |
Zoetis
ZTS
|
$3.3M |
| 3 |
Adobe
ADBE
|
$2.8M |
| 4 |
GE HealthCare
GEHC
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$920K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $5.53M | 0.66% |
11,388
+1,665
| +17% | +$808K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.56M | 0.54% |
57,982
-3,655
| -6% | -$287K |
|
53
Broadcom
AVGO
$1.42T
| $4.48M | 0.53% |
19,342
| – | – |
|
54
Tesla
TSLA
$1.08T
| $4.39M | 0.52% |
10,873
-369
| -3% | -$149K |
|
|
EOD
55
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $4.37M | 0.52% |
878,426
-169,554
| -16% | -$843K |
|
|
56
Cheniere Energy
LNG
$52.6B
| $4.34M | 0.52% |
+20,191
| New | +$4.34M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.22M | 0.5% |
151,470
-9,482
| -6% | -$264K |
|
58
Republic Services
RSG
$72.6B
| $4.16M | 0.49% |
20,692
-658
| -3% | -$132K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.74M | 0.45% |
17,787
+259
| +1% | +$54.5K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $3.61M | 0.43% |
8,968
-325
| -3% | -$131K |
|
61
UnitedHealth
UNH
$279B
| $3.5M | 0.42% |
6,923
-155
| -2% | -$78.4K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.42M | 0.41% |
123,460
-11,819
| -9% | -$328K |
|
63
Nasdaq
NDAQ
$53.8B
| $3.35M | 0.4% |
43,292
-1,380
| -3% | -$107K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $3.27M | 0.39% |
54,218
-1,670
| -3% | -$101K |
|
65
Airbnb
ABNB
$76.5B
| $3.12M | 0.37% |
23,767
-1,707
| -7% | -$224K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.11M | 0.37% |
169,681
+39,503
| +30% | +$724K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.36% |
42,431
-1,391
| -3% | -$99.7K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.95M | 0.35% |
86,559
+15,618
| +22% | +$533K |
|
69
Carrier Global
CARR
$53.2B
| $2.72M | 0.32% |
39,887
-1,235
| -3% | -$84.3K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.62M | 0.31% |
13,755
+23
| +0.2% | +$4.38K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.5M | 0.3% |
40,119
-170
| -0.4% | -$10.6K |
|
72
ServiceNow
NOW
$191B
| $2.44M | 0.29% |
+2,298
| New | +$2.44M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.38M | 0.28% |
92,109
-7,307
| -7% | -$189K |
|
74
AerCap
AER
$22.2B
| $2.35M | 0.28% |
24,537
-1,350
| -5% | -$129K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $2.35M | 0.28% |
17,864
-2,871
| -14% | -$377K |
|