B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+10.72%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+16%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13M |
| 2 |
Netflix
NFLX
|
$6.6M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$4.16M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.57M |
| 5 |
Carrier Global
CARR
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.2M |
| 2 |
Booking.com
BKNG
|
$5.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.86M |
| 4 |
W.P. Carey
WPC
|
$1.98M |
| 5 |
Illumina
ILMN
|
$1.19M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Industrials | 6.52% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.82M | 0.3% |
18,931
+831
| +5% | +$79.8K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.3% |
8,878
+8
| +0.1% | +$1.61K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $1.66M | 0.28% |
44,852
-5,917
| -12% | -$219K |
|
|
FNA
79
DELISTED
Paragon 28, Inc.
FNA
| $1.65M | 0.27% |
132,445
-52,904
| -29% | -$658K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.62M | 0.27% |
21,577
+16
| +0.1% | +$1.2K |
|
81
Walt Disney
DIS
$211B
| $1.47M | 0.24% |
16,318
+435
| +3% | +$39.3K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.23% |
4,540
+36
| +0.8% | +$10.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.23% |
3,832
-21
| -0.5% | -$7.49K |
|
84
Arch Capital
ACGL
$34.7B
| $1.37M | 0.23% |
18,394
+1,862
| +11% | +$138K |
|
85
Schwab US REIT ETF
SCHH
$8.24B
| $1.33M | 0.22% |
64,259
-16,616
| -21% | -$344K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.26M | 0.21% |
51,025
-14,563
| -22% | -$361K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.21% |
7,561
+326
| +5% | +$53.9K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.11M | 0.18% |
12,236
+4,283
| +54% | +$390K |
|
89
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.06M | 0.18% |
26,854
-8,788
| -25% | -$347K |
|
90
GE HealthCare
GEHC
$33B
| $1.04M | 0.17% |
+13,440
| New | +$1.04M |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.17% |
21,066
-2,200
| -9% | -$107K |
|
92
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $948K | 0.16% |
9,946
-2,131
| -18% | -$203K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $937K | 0.16% |
26,448
-6,297
| -19% | -$223K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $827K | 0.14% |
1,709
+30
| +2% | +$14.5K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $794K | 0.13% |
7,599
-223
| -3% | -$23.3K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $692K | 0.11% |
8,901
+13
| +0.1% | +$1.01K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $663K | 0.11% |
21,266
-2,496
| -11% | -$77.9K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $657K | 0.11% |
1,375
+28
| +2% | +$13.4K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $655K | 0.11% |
2,597
+3
| +0.1% | +$757 |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $645K | 0.11% |
1,711
-54
| -3% | -$20.4K |
|