BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$245M 2.77%
961,238
+163,396
MSFT icon
2
Microsoft
MSFT
$3.62T
$183M 2.07%
353,683
+32,058
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$158M 1.79%
3,694,128
+631,129
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$130M 1.47%
5,779,137
-456,315
NVDA icon
5
NVIDIA
NVDA
$4.35T
$120M 1.36%
643,424
+213,437
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$26B
$111M 1.26%
677,124
+21,728
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$23.9B
$107M 1.21%
1,074,596
+61,579
HD icon
8
Home Depot
HD
$356B
$103M 1.16%
253,173
+13,967
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$96.2M 1.09%
934,346
-229,455
SCHF icon
10
Schwab International Equity ETF
SCHF
$53.4B
$91.6M 1.04%
3,936,386
+226,850
APH icon
11
Amphenol
APH
$170B
$90.5M 1.02%
731,023
+14,343
ABBV icon
12
AbbVie
ABBV
$399B
$89.5M 1.01%
386,472
+12,094
WMT icon
13
Walmart
WMT
$887B
$87M 0.98%
844,179
+72,881
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$24B
$86.4M 0.98%
1,129,521
+40,015
AVGO icon
15
Broadcom
AVGO
$1.85T
$84M 0.95%
254,691
-614
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$83.8M 0.95%
1,514,054
-82,756
COST icon
17
Costco
COST
$403B
$80.3M 0.91%
86,728
+14,776
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$77.3M 0.87%
740,084
+91,278
CASY icon
19
Casey's General Stores
CASY
$21.1B
$75.3M 0.85%
133,089
+3,059
MCD icon
20
McDonald's
MCD
$219B
$72.7M 0.82%
239,156
+6,411
WEC icon
21
WEC Energy
WEC
$36.1B
$71.5M 0.81%
623,624
+5,320
MA icon
22
Mastercard
MA
$491B
$71.1M 0.8%
124,901
+12,746
ADP icon
23
Automatic Data Processing
ADP
$103B
$69.6M 0.79%
237,226
+3,777
XOM icon
24
Exxon Mobil
XOM
$494B
$69.1M 0.78%
613,076
+21,786
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$66.3M 0.75%
787,690
+79,956
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