BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| $6.02M | 0.08% |
24,710
+895
| +4% | +$218K |
|
227
SS&C Technologies
SSNC
$21.7B
| $6M | 0.08% |
71,884
+5,667
| +9% | +$473K |
|
228
Waste Management
WM
$88.4B
| $6M | 0.08% |
25,912
-7,113
| -22% | -$1.65M |
|
229
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $6M | 0.08% |
285,756
+155,198
| +119% | +$3.26M |
|
230
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.99M | 0.08% |
118,109
-20,682
| -15% | -$1.05M |
|
231
Cadence Design Systems
CDNS
$94.9B
| $5.98M | 0.08% |
23,523
+2,000
| +9% | +$509K |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.96M | 0.08% |
104,304
+17,838
| +21% | +$1.02M |
|
233
Capital Group Core Balanced ETF
CGBL
$3.22B
| $5.85M | 0.08% |
188,722
+47,666
| +34% | +$1.48M |
|
234
Thermo Fisher Scientific
TMO
$187B
| $5.83M | 0.08% |
11,709
-2,663
| -19% | -$1.33M |
|
235
First Trust Water ETF
FIW
$1.96B
| $5.82M | 0.08% |
57,769
+19,568
| +51% | +$1.97M |
|
236
Comcast
CMCSA
$125B
| $5.74M | 0.08% |
155,689
+329
| +0.2% | +$12.1K |
|
237
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.74M | 0.08% |
99,720
+1,452
| +1% | +$83.7K |
|
238
Honeywell
HON
$136B
| $5.74M | 0.08% |
27,106
-3,146
| -10% | -$666K |
|
239
Franklin Investment Grade Corporate ETF
FLCO
$606M
| $5.7M | 0.08% |
266,242
+137
| +0.1% | +$2.93K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $5.6M | 0.08% |
70,974
-28,172
| -28% | -$2.22M |
|
241
AutoZone
AZO
$70.5B
| $5.59M | 0.08% |
1,467
+149
| +11% | +$568K |
|
242
Duke Energy
DUK
$93.6B
| $5.57M | 0.08% |
45,626
-23,903
| -34% | -$2.92M |
|
243
Marsh & McLennan
MMC
$100B
| $5.51M | 0.08% |
22,598
+382
| +2% | +$93.2K |
|
244
iShares MBS ETF
MBB
$41.3B
| $5.4M | 0.08% |
57,562
+28,758
| +100% | +$2.7M |
|
245
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $5.38M | 0.08% |
78,693
+4,768
| +6% | +$326K |
|
246
A.O. Smith
AOS
$10.3B
| $5.37M | 0.08% |
82,160
+9,371
| +13% | +$612K |
|
247
Union Pacific
UNP
$130B
| $5.35M | 0.07% |
22,627
-4,942
| -18% | -$1.17M |
|
248
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $5.34M | 0.07% |
179,890
-69,238
| -28% | -$2.06M |
|
249
Toro Company
TTC
$8.09B
| $5.29M | 0.07% |
72,775
-914
| -1% | -$66.5K |
|
250
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.29M | 0.07% |
111,047
+3,119
| +3% | +$148K |
|