BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $287K | 0.07% |
1,595
+789
| +98% | +$142K |
|
227
UFP Industries
UFPI
$6.08B
| $286K | 0.07% |
2,951
-298
| -9% | -$28.9K |
|
228
Linde
LIN
$220B
| $285K | 0.07% |
747
-62
| -8% | -$23.7K |
|
229
Waste Management
WM
$88.6B
| $285K | 0.07% |
1,643
+370
| +29% | +$64.2K |
|
230
iShares Core S&P US Value ETF
IUSV
$22B
| $283K | 0.07% |
3,611
-9
| -0.2% | -$705 |
|
231
Ford
F
$46.7B
| $280K | 0.07% |
18,490
+231
| +1% | +$3.5K |
|
232
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $280K | 0.07% |
22,305
+8,701
| +64% | +$109K |
|
233
Bank of America
BAC
$369B
| $277K | 0.06% |
9,651
-20
| -0.2% | -$574 |
|
234
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $277K | 0.06% |
5,444
-6,733
| -55% | -$343K |
|
235
CME Group
CME
$94.4B
| $275K | 0.06% |
1,482
+32
| +2% | +$5.94K |
|
236
Novo Nordisk
NVO
$245B
| $275K | 0.06% |
3,396
+3,310
| +3,849% | +$268K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $271K | 0.06% |
10,353
-5,825
| -36% | -$152K |
|
238
T Rowe Price
TROW
$23.8B
| $270K | 0.06% |
2,412
-3,114
| -56% | -$349K |
|
239
PNC Financial Services
PNC
$80.5B
| $267K | 0.06% |
2,118
-975
| -32% | -$123K |
|
240
Salesforce
CRM
$239B
| $266K | 0.06% |
1,260
-309
| -20% | -$65.2K |
|
241
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $264K | 0.06% |
3,308
+165
| +5% | +$13.2K |
|
242
CoStar Group
CSGP
$37.9B
| $263K | 0.06% |
2,958
-271
| -8% | -$24.1K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $260K | 0.06% |
2,295
-236
| -9% | -$26.7K |
|
|
LTHM
244
DELISTED
Livent Corporation
LTHM
| $258K | 0.06% |
9,408
-13,045
| -58% | -$358K |
|
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $254K | 0.06% |
11,164
+823
| +8% | +$18.7K |
|
246
First Trust Managed Municipal ETF
FMB
$1.88B
| $252K | 0.06% |
4,970
+337
| +7% | +$17.1K |
|
247
Marvell Technology
MRVL
$54.6B
| $252K | 0.06% |
4,214
-389
| -8% | -$23.3K |
|
248
Public Storage
PSA
$52.2B
| $246K | 0.06% |
843
+818
| +3,272% | +$239K |
|
249
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $245K | 0.06% |
1,546
+74
| +5% | +$11.7K |
|
250
Williams Companies
WMB
$69.9B
| $245K | 0.06% |
7,504
-861
| -10% | -$28.1K |
|