B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+7.87%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+6.3%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$13.9M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.67M |
| 3 |
MGM Resorts International
MGM
|
$3.15M |
| 4 |
Monster Beverage
MNST
|
$1.82M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.24B
| $1.76M | 0.33% |
89,973
-9,005
| -9% | -$176K |
|
77
Merck
MRK
$210B
| $1.75M | 0.33% |
15,150
+472
| +3% | +$54.5K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.33% |
14,271
+1,287
| +10% | +$156K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.69M | 0.32% |
68,623
-11,521
| -14% | -$284K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.66M | 0.32% |
8,873
-6
| -0.1% | -$1.12K |
|
|
81
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.57M | 0.3% |
+38,302
| New | +$1.57M |
|
82
Illumina
ILMN
$15.2B
| $1.54M | 0.29% |
8,232
+107
| +1% | +$19.9K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.52M | 0.29% |
21,516
+6
| +0% | +$423 |
|
84
AerCap
AER
$22.2B
| $1.51M | 0.29% |
+23,735
| New | +$1.51M |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.39M | 0.26% |
40,433
-6,470
| -14% | -$222K |
|
86
Walt Disney
DIS
$211B
| $1.36M | 0.26% |
15,211
-92
| -0.6% | -$8.21K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.25% |
3,868
-475
| -11% | -$162K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.24% |
25,865
-3,955
| -13% | -$190K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.24M | 0.24% |
4,504
| – | – |
|
90
Charles Schwab
SCHW
$175B
| $1.22M | 0.23% |
21,576
-59
| -0.3% | -$3.34K |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.2M | 0.23% |
13,231
-2,681
| -17% | -$242K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.22% |
7,235
-251
| -3% | -$39.6K |
|
93
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.02M | 0.19% |
+6,740
| New | +$1.02M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $885K | 0.17% |
28,629
-913
| -3% | -$28.2K |
|
95
Starbucks
SBUX
$99.2B
| $884K | 0.17% |
8,920
-99
| -1% | -$9.81K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $794K | 0.15% |
8,222
+1
| +0% | +$97 |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $742K | 0.14% |
1,678
-228
| -12% | -$101K |
|
98
PepsiCo
PEP
$203B
| $699K | 0.13% |
3,771
+2,170
| +136% | +$402K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $651K | 0.12% |
8,908
+4
| +0% | +$292 |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $630K | 0.12% |
2,594
| – | – |
|