B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+6.09%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+7.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
163
New
13
Increased
94
Reduced
42
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.07M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$4.3M |
| 3 |
Mercado Libre
MELI
|
$1.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.21M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.16M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.02M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.85M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$2.12M |
| 4 |
Brown & Brown
BRO
|
$1.57M |
| 5 |
Skyworks Solutions
SWKS
|
$1.46M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.75M | 0.39% |
52,994
-8,748
| -14% | -$288K |
|
77
Charles Schwab
SCHW
$175B
| $1.64M | 0.36% |
19,715
+628
| +3% | +$52.3K |
|
78
PayPal
PYPL
$66.5B
| $1.61M | 0.36% |
22,542
+60
| +0.3% | +$4.27K |
|
79
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.58M | 0.35% |
18,142
-2,678
| -13% | -$233K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.35% |
9,057
-77
| -0.8% | -$13.4K |
|
81
Illumina
ILMN
$15.2B
| $1.56M | 0.35% |
7,709
+148
| +2% | +$29.9K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $1.55M | 0.34% |
1,117
+8
| +0.7% | +$11.1K |
|
83
Merck
MRK
$210B
| $1.54M | 0.34% |
13,837
+655
| +5% | +$72.7K |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.48M | 0.33% |
19,698
+1,546
| +9% | +$116K |
|
85
Tesla
TSLA
$1.08T
| $1.47M | 0.33% |
11,956
-162
| -1% | -$20K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.46M | 0.32% |
30,208
-940
| -3% | -$45.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.3% |
4,421
+8
| +0.2% | +$2.47K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.29% |
22,361
+1,653
| +8% | +$96.7K |
|
89
Walt Disney
DIS
$211B
| $1.29M | 0.29% |
14,875
+563
| +4% | +$48.9K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.27% |
8,089
+738
| +10% | +$112K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.26% |
12,993
+102
| +0.8% | +$9.05K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.24% |
34,746
+403
| +1% | +$12.3K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $965K | 0.21% |
4,504
-1,055
| -19% | -$226K |
|
94
Starbucks
SBUX
$99.2B
| $956K | 0.21% |
9,632
-1,673
| -15% | -$166K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $808K | 0.18% |
27,224
+1,300
| +5% | +$38.6K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $687K | 0.15% |
8,219
+3
| +0% | +$251 |
|
97
Heritage Financial
HFWA
$825M
| $627K | 0.14% |
20,450
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $621K | 0.14% |
1,943
-82
| -4% | -$26.2K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $600K | 0.13% |
8,898
+15
| +0.2% | +$1.01K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $571K | 0.13% |
1,724
+3
| +0.2% | +$994 |
|