BWM

Benson Wealth Management Portfolio holdings

AUM $73.1M
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
FTHI icon
51
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$156K 0.17%
+6,587
DAUG icon
52
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$151K 0.17%
+3,397
GAUG icon
53
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$148K 0.16%
+3,773
COST icon
54
Costco
COST
$456B
$147K 0.16%
+171
PLTR icon
55
Palantir
PLTR
$328B
$142K 0.16%
+801
QFLR icon
56
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
$142K 0.16%
+4,129
QSPT icon
57
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$137K 0.15%
+4,327
QMMY
58
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$73.5M
$134K 0.15%
+5,363
VTR icon
59
Ventas
VTR
$42.9B
$132K 0.15%
+1,700
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$122K 0.14%
+1,714
JUNM
61
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$122K 0.14%
+3,570
GFEB icon
62
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$116K 0.13%
+2,788
SOXX icon
63
iShares Semiconductor ETF
SOXX
$35.6B
$114K 0.13%
+379
CEF icon
64
Sprott Physical Gold and Silver Trust
CEF
$8.75B
$113K 0.13%
+2,468
QLD icon
65
ProShares Ultra QQQ
QLD
$13.7B
$112K 0.13%
+1,594
GSEP icon
66
FT Vest US Equity Moderate Buffer ETF September
GSEP
$436M
$103K 0.11%
+2,648
SFLR icon
67
Innovator Equity Managed Floor ETF
SFLR
$1.71B
$102K 0.11%
+2,773
IVV icon
68
iShares Core S&P 500 ETF
IVV
$833B
$100K 0.11%
+146
XMAR icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$99.8K 0.11%
+2,500
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.64T
$98.6K 0.11%
+315
ARWR icon
71
Arrowhead Research
ARWR
$10.6B
$96.6K 0.11%
+1,455
YSEP icon
72
FT Vest International Equity Buffer ETF September
YSEP
$127M
$91.9K 0.1%
+3,533
DSEP icon
73
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$90.3K 0.1%
+2,010
DDEC icon
74
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$90.2K 0.1%
+2,000
APP icon
75
Applovin
APP
$162B
$86.9K 0.1%
+129
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