BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.7M
5
TRI icon
Thomson Reuters
TRI
+$39.2M

Top Sells

1
+$118M
2
+$71.1M
3
+$46.4M
4
URA icon
Global X Uranium ETF
URA
+$44.9M
5
XSHQ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$164M 2.08%
797,842
-33,416
MSFT icon
2
Microsoft
MSFT
$3.82T
$160M 2.04%
321,625
+21,656
SPMB icon
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$138M 1.75%
6,235,452
+1,238,442
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$124M 1.58%
+3,062,999
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$118M 1.51%
1,163,801
+819,189
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$25.5B
$98.6M 1.26%
655,396
+26,570
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22.5B
$95.9M 1.22%
1,013,017
+40,926
HD icon
8
Home Depot
HD
$386B
$87.7M 1.12%
239,206
+6,237
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$83.6M 1.06%
1,596,810
+310,336
SCHF icon
10
Schwab International Equity ETF
SCHF
$52B
$82M 1.04%
3,709,536
+138,166
WMT icon
11
Walmart
WMT
$855B
$75.4M 0.96%
771,298
+5,956
ADP icon
12
Automatic Data Processing
ADP
$116B
$72M 0.92%
233,449
+4,961
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$22.9B
$71.4M 0.91%
1,089,506
+92,910
COST icon
14
Costco
COST
$419B
$71.2M 0.91%
71,952
+1,889
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$70.8M 0.9%
594,833
+475,718
APH icon
16
Amphenol
APH
$150B
$70.8M 0.9%
716,680
-23,028
AVGO icon
17
Broadcom
AVGO
$1.66T
$70.4M 0.9%
255,305
+5,553
ABBV icon
18
AbbVie
ABBV
$405B
$69.5M 0.88%
374,378
+8,191
MCD icon
19
McDonald's
MCD
$217B
$68M 0.87%
232,745
+3,793
NVDA icon
20
NVIDIA
NVDA
$4.38T
$67.9M 0.86%
429,987
+24,737
CASY icon
21
Casey's General Stores
CASY
$20.9B
$66.4M 0.84%
130,030
+1,572
WEC icon
22
WEC Energy
WEC
$37.5B
$64.4M 0.82%
618,304
+8,598
SYK icon
23
Stryker
SYK
$141B
$64.1M 0.82%
162,038
+2,159
XOM icon
24
Exxon Mobil
XOM
$479B
$63.7M 0.81%
591,290
+21,016
RSG icon
25
Republic Services
RSG
$70.1B
$63.5M 0.81%
257,501
-9,944
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