B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.69%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.07%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
99
Reduced
28
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.41M |
| 4 |
Charles Schwab
SCHW
|
$1.37M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.27M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.68M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$1.43M |
| 4 |
Target
TGT
|
$1.17M |
| 5 |
Wynn Resorts
WYNN
|
$1.01M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $1.6M | 0.38% |
29,107
+3,757
| +15% | +$207K |
|
77
Adobe
ADBE
$148B
| $1.58M | 0.38% |
5,746
-24
| -0.4% | -$6.61K |
|
78
Brown & Brown
BRO
$31.4B
| $1.57M | 0.37% |
26,008
+40
| +0.2% | +$2.42K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.36% |
9,134
-327
| -3% | -$53.9K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 0.36% |
31,148
-2,102
| -6% | -$101K |
|
81
Estee Lauder
EL
$33.1B
| $1.5M | 0.36% |
6,956
+166
| +2% | +$35.8K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.35% |
17,109
-274
| -2% | -$23.4K |
|
83
Illumina
ILMN
$15.2B
| $1.44M | 0.34% |
7,561
+197
| +3% | +$37.7K |
|
|
84
Charles Schwab
SCHW
$175B
| $1.37M | 0.33% |
+19,087
| New | +$1.37M |
|
85
Walt Disney
DIS
$211B
| $1.35M | 0.32% |
14,312
+246
| +2% | +$23.2K |
|
|
86
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.27M | 0.3% |
+18,152
| New | +$1.27M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.3% |
12,891
+12,262
| +1,949% | +$29.9K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.29% |
20,708
+41
| +0.2% | +$2.37K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.28% |
4,413
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.28% |
5,559
| – | – |
|
91
Merck
MRK
$210B
| $1.14M | 0.27% |
+13,182
| New | +$1.14M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.26% |
34,343
+461
| +1% | +$14.6K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1,000K | 0.24% |
7,351
| – | – |
|
94
Starbucks
SBUX
$99.2B
| $953K | 0.23% |
11,305
+51
| +0.5% | +$4.3K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $669K | 0.16% |
25,924
+9,990
| +63% | +$258K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $644K | 0.15% |
8,216
+18
| +0.2% | +$1.41K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $622K | 0.15% |
2,025
| – | – |
|
98
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $605K | 0.14% |
+27,708
| New | +$605K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $552K | 0.13% |
8,883
+42
| +0.5% | +$2.61K |
|
100
Heritage Financial
HFWA
$825M
| $541K | 0.13% |
20,450
| – | – |
|