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
UNH icon
301
UnitedHealth
UNH
$263B
$660 ﹤0.01%
+2
EFX icon
302
Equifax
EFX
$23.8B
$651 ﹤0.01%
+3
MDLZ icon
303
Mondelez International
MDLZ
$75.4B
$646 ﹤0.01%
+12
HUT
304
Hut 8
HUT
$5.81B
$597 ﹤0.01%
+13
AXON icon
305
Axon Enterprise
AXON
$34.5B
$568 ﹤0.01%
+1
AVY icon
306
Avery Dennison
AVY
$15.2B
$546 ﹤0.01%
+3
CRM icon
307
Salesforce
CRM
$173B
$530 ﹤0.01%
+2
ZTS icon
308
Zoetis
ZTS
$54.4B
$503 ﹤0.01%
+4
DE icon
309
Deere & Co
DE
$180B
$466 ﹤0.01%
+1
ABAT icon
310
American Battery Technology Co
ABAT
$468M
$454 ﹤0.01%
+136
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$121B
$453 ﹤0.01%
+1
REVG
312
DELISTED
REV Group
REVG
$426 ﹤0.01%
+7
FMB icon
313
First Trust Managed Municipal ETF
FMB
$1.96B
$409 ﹤0.01%
+8
ROK icon
314
Rockwell Automation
ROK
$44.8B
$389 ﹤0.01%
+1
SBUX icon
315
Starbucks
SBUX
$111B
$337 ﹤0.01%
+4
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$15.8B
$215 ﹤0.01%
+1
FISV
317
Fiserv Inc
FISV
$33.1B
$202 ﹤0.01%
+3
SPTM icon
318
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$165 ﹤0.01%
+2
FG icon
319
F&G Annuities & Life
FG
$3.43B
$62 ﹤0.01%
+2
WOLF icon
320
Wolfspeed
WOLF
$841M
$17 ﹤0.01%
+1
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