B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+8.24%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$11.6M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$5.31M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$5.01M |
| 5 |
American Express
AXP
|
$2.58M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.9M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$10.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 5 |
Devon Energy
DVN
|
$2.86M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $1.95M | 0.39% |
1,143
+26
| +2% | +$44.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.94M | 0.39% |
7,764
-102
| -1% | -$25.5K |
|
78
Schwab US REIT ETF
SCHH
$8.23B
| $1.93M | 0.39% |
98,978
-8,698
| -8% | -$170K |
|
79
Illumina
ILMN
$15.8B
| $1.89M | 0.38% |
8,125
+416
| +5% | +$96.7K |
|
80
PayPal
PYPL
$66.2B
| $1.74M | 0.35% |
22,957
+415
| +2% | +$31.5K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.6M | 0.32% |
46,903
-6,091
| -11% | -$208K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.32% |
8,879
-178
| -2% | -$31.8K |
|
83
Merck
MRK
$214B
| $1.56M | 0.32% |
14,678
+841
| +6% | +$89.5K |
|
84
Walt Disney
DIS
$213B
| $1.53M | 0.31% |
15,303
+428
| +3% | +$42.9K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.45M | 0.29% |
29,820
-388
| -1% | -$18.9K |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.41M | 0.29% |
15,912
-2,230
| -12% | -$198K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.37M | 0.28% |
21,510
-851
| -4% | -$54.4K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.27% |
12,984
-9
| -0.1% | -$936 |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.27% |
4,343
-78
| -2% | -$24.1K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.23% |
7,486
-603
| -7% | -$91.8K |
|
91
Charles Schwab
SCHW
$174B
| $1.13M | 0.23% |
21,635
+1,920
| +10% | +$101K |
|
92
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.1M | 0.22% |
4,504
| – | – |
|
93
Starbucks
SBUX
$102B
| $939K | 0.19% |
9,019
-613
| -6% | -$63.8K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $922K | 0.19% |
29,542
-5,204
| -15% | -$162K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $857K | 0.17% |
26,687
-537
| -2% | -$17.2K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $749K | 0.15% |
8,221
+2
| +0% | +$182 |
|
97
Vanguard Information Technology ETF
VGT
$98.6B
| $735K | 0.15% |
1,906
-37
| -2% | -$14.3K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $664K | 0.13% |
6,666
+1,031
| +18% | +$103K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $623K | 0.13% |
8,904
+6
| +0.1% | +$420 |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $588K | 0.12% |
2,594
+2
| +0.1% | +$454 |
|