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
$73.1M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.31M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M

Top Sells

1
+$7.47M
2
+$2.64M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 6.18%
3 Real Estate 5.9%
4 Consumer Staples 4.93%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$74.3B
$20.8K 0.03%
184
FNK icon
127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$213M
$20.3K 0.03%
356
FTHI icon
128
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$20.3K 0.03%
884
-5,703
VZ icon
129
Verizon
VZ
$202B
$19.8K 0.03%
395
QMAG
130
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.3M
$19.1K 0.03%
824
-1,133
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$18.9K 0.03%
134
ROKU icon
132
Roku
ROKU
$18.5B
$18.9K 0.03%
200
KKR icon
133
KKR & Co
KKR
$84.4B
$18.5K 0.03%
200
+168
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$184B
$16.6K 0.02%
183
QJUN icon
135
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$15.9K 0.02%
510
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$2.74B
$14.9K 0.02%
136
AGQ icon
137
ProShares Ultra Silver
AGQ
$1.73B
$14.8K 0.02%
124
BITO icon
138
ProShares Bitcoin Strategy ETF
BITO
$1.8B
$14.4K 0.02%
1,545
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$12.9K 0.02%
122
SO icon
140
Southern Company
SO
$107B
$12.7K 0.02%
132
IYW icon
141
iShares US Technology ETF
IYW
$24.2B
$12.5K 0.02%
69
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$74.7B
$12K 0.02%
56
PSFF icon
143
Pacer Swan SOS Fund of Funds ETF
PSFF
$573M
$12K 0.02%
373
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$11.9K 0.02%
62
APH icon
145
Amphenol
APH
$162B
$11.6K 0.02%
92
T icon
146
AT&T
T
$176B
$11.6K 0.02%
400
MA icon
147
Mastercard
MA
$441B
$11.5K 0.02%
23
DJAN icon
148
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$11.2K 0.02%
263
PG icon
149
Procter & Gamble
PG
$336B
$10.8K 0.01%
75
-11
BUFT icon
150
FT Vest Buffered Allocation Defensive ETF
BUFT
$143M
$10.6K 0.01%
429
4 5
6
7 8