B
Bensler Portfolio holdings
AUM
$894M
1-Year Return
17.92%
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
+$83.1M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $321K | 0.05% |
2,564
+125
| +5% | +$15.6K |
|
127
iShares US Utilities ETF
IDU
$1.64B
| $312K | 0.05% |
3,897
+57
| +1% | +$4.56K |
|
128
iShares US Technology ETF
IYW
$23.1B
| $303K | 0.05% |
2,472
+4
| +0.2% | +$491 |
|
129
Johnson & Johnson
JNJ
$431B
| $288K | 0.05% |
1,835
-224
| -11% | -$35.1K |
|
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $284K | 0.05% |
5,500
| – | – |
|
131
Chevron
CVX
$318B
| $267K | 0.04% |
1,791
-72
| -4% | -$10.7K |
|
132
Coca-Cola
KO
$294B
| $258K | 0.04% |
4,379
+38
| +0.9% | +$2.24K |
|
133
Eaton
ETN
$136B
| $247K | 0.04% |
1,027
+22
| +2% | +$5.3K |
|
134
PIMCO Dynamic Income Fund
PDI
$7.56B
| $247K | 0.04% |
+13,760
| New | +$247K |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $246K | 0.04% |
1,152
+3
| +0.3% | +$640 |
|
136
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $242K | 0.04% |
3,804
+4
| +0.1% | +$255 |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $240K | 0.04% |
2,719
+12
| +0.4% | +$1.06K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $239K | 0.04% |
4,685
+2
| +0% | +$102 |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $236K | 0.04% |
465
-192
| -29% | -$97.4K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $233K | 0.04% |
1,865
-133
| -7% | -$16.6K |
|
141
Alaska Air
ALK
$7.24B
| $232K | 0.04% |
5,949
-48
| -0.8% | -$1.88K |
|
142
McDonald's
MCD
$226B
| $231K | 0.04% |
779
-40
| -5% | -$11.9K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $227K | 0.04% |
9,705
-597
| -6% | -$13.9K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $219K | 0.04% |
+1,412
| New | +$219K |
|
145
JPMorgan Chase
JPM
$835B
| $215K | 0.04% |
1,266
-268
| -17% | -$45.6K |
|
146
Vanguard Growth ETF
VUG
$187B
| $214K | 0.04% |
+689
| New | +$214K |
|
147
iShares US Real Estate ETF
IYR
$3.72B
| $213K | 0.04% |
+2,330
| New | +$213K |
|
148
T-Mobile US
TMUS
$284B
| $213K | 0.04% |
+1,326
| New | +$213K |
|
149
Procter & Gamble
PG
$373B
| $212K | 0.04% |
1,448
+45
| +3% | +$6.6K |
|
150
SPDR Gold Trust
GLD
$110B
| $210K | 0.03% |
+1,100
| New | +$210K |
|