BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+9.7%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
681
Reduced
303
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $164M | 2.08% | 797,842 -33,416 | -4% | -$6.86M |
|
2
Microsoft
MSFT
$3.77T
| $160M | 2.04% | 321,625 +21,656 | +7% | +$10.8M |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $138M | 1.75% | 6,235,452 +1,238,442 | +25% | +$27.4M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $124M | 1.58% | +3,062,999 | New | +$124M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $118M | 1.51% | 1,163,801 +819,189 | +238% | +$83.2M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $98.6M | 1.26% | 655,396 +26,570 | +4% | +$4M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $95.9M | 1.22% | 1,013,017 +40,926 | +4% | +$3.87M |
|
8
Home Depot
HD
$405B
| $87.7M | 1.12% | 239,206 +6,237 | +3% | +$2.29M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $83.6M | 1.06% | 1,596,810 +310,336 | +24% | +$16.2M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $82M | 1.04% | 3,709,536 +138,166 | +4% | +$3.05M |
|
11
Walmart
WMT
$774B
| $75.4M | 0.96% | 771,298 +5,956 | +0.8% | +$582K |
|
12
Automatic Data Processing
ADP
$123B
| $72M | 0.92% | 233,449 +4,961 | +2% | +$1.53M |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $71.4M | 0.91% | 1,089,506 +92,910 | +9% | +$6.09M |
|
14
Costco
COST
$418B
| $71.2M | 0.91% | 71,952 +1,889 | +3% | +$1.87M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $70.8M | 0.9% | 594,833 +475,718 | +399% | +$56.7M |
|
16
Amphenol
APH
$133B
| $70.8M | 0.9% | 716,680 -23,028 | -3% | -$2.27M |
|
17
Broadcom
AVGO
$1.4T
| $70.4M | 0.9% | 255,305 +5,553 | +2% | +$1.53M |
|
18
AbbVie
ABBV
$372B
| $69.5M | 0.88% | 374,378 +8,191 | +2% | +$1.52M |
|
19
McDonald's
MCD
$224B
| $68M | 0.87% | 232,745 +3,793 | +2% | +$1.11M |
|
20
NVIDIA
NVDA
$4.24T
| $67.9M | 0.86% | 429,987 +24,737 | +6% | +$3.91M |
|
21
Casey's General Stores
CASY
$18.4B
| $66.4M | 0.84% | 130,030 +1,572 | +1% | +$802K |
|
22
WEC Energy
WEC
$34.3B
| $64.4M | 0.82% | 618,304 +8,598 | +1% | +$896K |
|
23
Stryker
SYK
$150B
| $64.1M | 0.82% | 162,038 +2,159 | +1% | +$854K |
|
24
Exxon Mobil
XOM
$487B
| $63.7M | 0.81% | 591,290 +21,016 | +4% | +$2.27M |
|
25
Republic Services
RSG
$73B
| $63.5M | 0.81% | 257,501 -9,944 | -4% | -$2.45M |
|