B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-14.06%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $1.56M | 0.37% |
25,350
+3,971
| +19% | +$244K |
|
77
PayPal
PYPL
$66.5B
| $1.54M | 0.37% |
22,088
+39
| +0.2% | +$2.72K |
|
78
Brown & Brown
BRO
$31.4B
| $1.51M | 0.36% |
25,968
+46
| +0.2% | +$2.68K |
|
79
Chipotle Mexican Grill
CMG
$56B
| $1.41M | 0.34% |
1,079
-3
| -0.3% | -$3.92K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.33% |
629
-7
| -1% | -$15.3K |
|
81
Illumina
ILMN
$15.2B
| $1.36M | 0.32% |
7,364
+271
| +4% | +$49.9K |
|
82
Walt Disney
DIS
$211B
| $1.33M | 0.32% |
14,066
+164
| +1% | +$15.5K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.25M | 0.3% |
20,667
-73
| -0.4% | -$4.41K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.29% |
5,559
+852
| +18% | +$186K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.29% |
4,413
-131
| -3% | -$35.8K |
|
86
Target
TGT
$42B
| $1.17M | 0.28% |
8,272
+131
| +2% | +$18.5K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.27% |
33,882
-823
| -2% | -$27.1K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.25% |
7,351
-131
| -2% | -$19K |
|
89
Wynn Resorts
WYNN
$13.1B
| $1.01M | 0.24% |
17,784
+224
| +1% | +$12.8K |
|
90
Starbucks
SBUX
$99.2B
| $860K | 0.2% |
11,254
-313
| -3% | -$23.9K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $804K | 0.19% |
18,129
+10,856
| +149% | +$481K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $661K | 0.16% |
2,025
+1
| +0% | +$327 |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $649K | 0.15% |
8,198
+12
| +0.1% | +$951 |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $614K | 0.15% |
15,467
+8,749
| +130% | +$347K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $572K | 0.14% |
8,841
+26
| +0.3% | +$1.68K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $559K | 0.13% |
7,812
+668
| +9% | +$47.8K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $533K | 0.13% |
2,583
+3
| +0.1% | +$619 |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $528K | 0.13% |
1,717
+8
| +0.5% | +$2.46K |
|
99
Heritage Financial
HFWA
$825M
| $515K | 0.12% |
20,450
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $485K | 0.12% |
5,249
+1,623
| +45% | +$150K |
|