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 8.66%
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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.62B
$829K 0.92%
+8,429
AMD icon
27
Advanced Micro Devices
AMD
$361B
$761K 0.85%
+3,554
SLV icon
28
iShares Silver Trust
SLV
$37.3B
$733K 0.82%
+11,382
XJUN icon
29
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$728K 0.81%
+16,954
HYTI
30
FT Vest High Yield & Target Income ETF
HYTI
$77.9M
$709K 0.79%
+35,855
PTF icon
31
Invesco Dorsey Wright Technology Momentum ETF
PTF
$445M
$621K 0.69%
+8,115
XSEP icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$119M
$596K 0.66%
+14,051
ETH
33
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$410K 0.46%
+14,621
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$391K 0.44%
+1,562
QDEC icon
35
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
$369K 0.41%
+11,356
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$366K 0.41%
+3,432
BUFD icon
37
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.72B
$362K 0.4%
+12,835
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.13B
$309K 0.34%
+6,712
XOVR
39
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$482M
$274K 0.31%
+13,622
BPRE
40
Bluerock Private Real Estate Fund
BPRE
$269K 0.3%
+17,966
GDLC
41
Grayscale CoinDesk Crypto 5 ETF
GDLC
$383M
$268K 0.3%
+6,477
TDVI icon
42
FT Vest Technology Dividend Target Income ETF
TDVI
$305M
$247K 0.27%
+8,895
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$225K 0.25%
+3,735
VO icon
44
Vanguard Mid-Cap ETF
VO
$93.5B
$221K 0.25%
+763
DFII
45
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$18M
$221K 0.25%
+12,356
DAPR icon
46
FT Vest US Equity Deep Buffer ETF April
DAPR
$267M
$196K 0.22%
+4,993
BUFZ icon
47
FT Vest Laddered Moderate Buffer ETF
BUFZ
$860M
$174K 0.19%
+6,576
JAJL
48
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$167K 0.19%
+5,742
APLD icon
49
Applied Digital
APLD
$7.04B
$161K 0.18%
+6,558
GJAN icon
50
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$156K 0.17%
+3,643
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