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
SFEB icon
101
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$109M
$33.9K 0.04%
+1,442
BROS icon
102
Dutch Bros
BROS
$6.75B
$33.8K 0.04%
+552
ISRG icon
103
Intuitive Surgical
ISRG
$161B
$32.8K 0.04%
+58
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$2.25B
$30.9K 0.03%
+923
CAVA icon
105
CAVA Group
CAVA
$9.71B
$30.8K 0.03%
+524
SNOV icon
106
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$30K 0.03%
+1,213
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$30.6B
$29.7K 0.03%
+489
BUFG icon
108
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$29.7K 0.03%
+1,079
CIFR icon
109
Cipher Digital Inc. Common Stock
CIFR
$5.68B
$29.3K 0.03%
+1,986
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$28K 0.03%
+361
MVV icon
111
ProShares Ultra MidCap400
MVV
$138M
$27.9K 0.03%
+400
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.11B
$27.8K 0.03%
+488
DFAI icon
113
Dimensional International Core Equity Market ETF
DFAI
$15B
$27.8K 0.03%
+730
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$27.1K 0.03%
+304
INTC icon
115
Intel
INTC
$266B
$25.8K 0.03%
+700
COKE icon
116
Coca-Cola Consolidated
COKE
$13.1B
$25.6K 0.03%
+167
BUFQ icon
117
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.23B
$25.4K 0.03%
+710
PEP icon
118
PepsiCo
PEP
$209B
$24.8K 0.03%
+173
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$62.4B
$22.7K 0.03%
+184
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$21.8K 0.02%
+32
ROKU icon
121
Roku
ROKU
$14.5B
$21.7K 0.02%
+200
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$20K 0.02%
+134
FNK icon
123
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$19.8K 0.02%
+356
AGQ icon
124
ProShares Ultra Silver
AGQ
$1.86B
$19.2K 0.02%
+124
BITO icon
125
ProShares Bitcoin Strategy ETF
BITO
$1.79B
$18.8K 0.02%
+1,545
3 4
5
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