BWM

Benson Wealth Management Portfolio holdings

AUM $89.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.11M
3
+$5.13M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.97M
5
SPG icon
Simon Property Group
SPG
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.26%
2 Technology 8.62%
3 Real Estate 4.88%
4 Consumer Staples 3.49%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$13.8M 15.34%
+22,429
IBIT icon
2
iShares Bitcoin Trust
IBIT
$51.8B
$6.22M 6.92%
+125,223
AMZN icon
3
Amazon
AMZN
$2.26T
$5.17M 5.76%
+22,417
DNOV icon
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
$5.08M 5.66%
+104,051
SPG icon
5
Simon Property Group
SPG
$65.6B
$4.19M 4.66%
+22,609
BAPR icon
6
Innovator US Equity Buffer ETF April
BAPR
$349M
$3.19M 3.56%
+66,564
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$3.17M 3.53%
+62,305
TSLA icon
8
Tesla
TSLA
$1.55T
$3.01M 3.35%
+6,691
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$2.93M 3.26%
+42,107
WMT icon
10
Walmart Inc
WMT
$980B
$2.9M 3.23%
+25,997
AAPL icon
11
Apple
AAPL
$3.88T
$2.66M 2.97%
+9,797
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.81T
$2.62M 2.92%
+8,354
NVDA icon
13
NVIDIA
NVDA
$4.61T
$2.58M 2.88%
+13,855
QCJA
14
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$77.1M
$2.13M 2.37%
+96,584
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$27B
$2M 2.23%
+29,272
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.52M 1.69%
+27,633
GLD icon
17
SPDR Gold Trust
GLD
$176B
$1.49M 1.66%
+3,756
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.3M 1.45%
+23,028
COIN icon
19
Coinbase
COIN
$45.2B
$1.26M 1.41%
+5,580
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.22M 1.36%
+2,521
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$1.19M 1.32%
+9,550
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$1.1M 1.23%
+28,438
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$1.1M 1.22%
+31,970
SMAY icon
24
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.9M
$1.08M 1.2%
+41,501
ETHE
25
Grayscale Ethereum Staking ETF Shares
ETHE
$2.2B
$1.04M 1.15%
+42,480
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