BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$34.1M
3
+$30.6M
4
VRSK icon
Verisk Analytics
VRSK
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

1
+$33.2M
2
+$28.2M
3
+$24.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$22.6M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 16.23%
2 Industrials 7.4%
3 Financials 7.31%
4 Healthcare 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$262M 2.9%
963,918
+2,680
MSFT icon
2
Microsoft
MSFT
$2.97T
$191M 2.11%
393,787
+40,104
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$179M 1.98%
4,024,099
+329,971
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$143M 1.59%
1,342,569
+602,485
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$137M 1.52%
6,119,180
+340,043
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$27.1B
$120M 1.32%
712,182
+35,058
NVDA icon
7
NVIDIA
NVDA
$4.43T
$119M 1.31%
636,666
-6,758
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$25B
$118M 1.3%
1,148,105
+73,509
SCHF icon
9
Schwab International Equity ETF
SCHF
$61.8B
$101M 1.12%
4,194,273
+257,887
APH icon
10
Amphenol
APH
$168B
$94.3M 1.04%
697,613
-33,410
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$86.6M 0.96%
1,524,255
+10,201
AVGO icon
12
Broadcom
AVGO
$1.5T
$86.1M 0.95%
248,865
-5,826
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$34.6B
$84.8M 0.94%
993,809
-135,712
ABBV icon
14
AbbVie
ABBV
$414B
$77.8M 0.86%
340,543
-45,929
COST icon
15
Costco
COST
$446B
$76M 0.84%
88,081
+1,353
WMT icon
16
Walmart Inc
WMT
$1.02T
$74.8M 0.83%
671,349
-172,830
XOM icon
17
Exxon Mobil
XOM
$643B
$73.9M 0.82%
613,972
+896
CASY icon
18
Casey's General Stores
CASY
$25.3B
$72.2M 0.8%
130,604
-2,485
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$71.6M 0.79%
854,876
+67,186
MCD icon
20
McDonald's
MCD
$239B
$70.6M 0.78%
230,757
-8,399
MA icon
21
Mastercard
MA
$468B
$70.2M 0.78%
122,878
-2,023
AMZN icon
22
Amazon
AMZN
$2.24T
$68.9M 0.76%
298,628
+8,407
HD icon
23
Home Depot
HD
$369B
$68.3M 0.76%
198,450
-54,723
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.72T
$64.9M 0.72%
207,418
+3,509
WEC icon
25
WEC Energy
WEC
$38.1B
$63.2M 0.7%
599,147
-24,477
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