BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.03M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$1.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.54M |
| 2 |
NVIDIA
NVDA
|
+$1.83M |
| 3 |
Carrier Global
CARR
|
+$1.56M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.39M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.39M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.2B
| $280K | 0.05% |
1,803
+36
| +2% | +$5.59K |
|
302
Corteva
CTVA
$49.5B
| $279K | 0.05% |
+5,171
| New | +$279K |
|
303
Fox Factory Holding Corp
FOXF
$1.22B
| $279K | 0.05% |
5,783
+2,830
| +96% | +$137K |
|
304
Angel Oak Income ETF
CARY
$626M
| $278K | 0.05% |
13,507
+348
| +3% | +$7.16K |
|
305
Celanese
CE
$5.09B
| $278K | 0.05% |
2,064
+135
| +7% | +$18.2K |
|
306
Williams Companies
WMB
$69.4B
| $274K | 0.05% |
6,446
-200
| -3% | -$8.5K |
|
307
LyondellBasell Industries
LYB
$17.6B
| $269K | 0.05% |
2,812
+2,675
| +1,953% | +$256K |
|
308
Extra Space Storage
EXR
$31.2B
| $268K | 0.05% |
1,724
+104
| +6% | +$16.2K |
|
309
General Motors
GM
$55.4B
| $267K | 0.05% |
5,752
+332
| +6% | +$15.4K |
|
310
Morningstar
MORN
$10.9B
| $265K | 0.05% |
895
-572
| -39% | -$169K |
|
311
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $265K | 0.05% |
9,964
+878
| +10% | +$23.4K |
|
312
First Trust Managed Municipal ETF
FMB
$1.88B
| $264K | 0.05% |
5,165
+90
| +2% | +$4.6K |
|
313
HEICO
HEI
$44.2B
| $263K | 0.05% |
1,178
-91
| -7% | -$20.3K |
|
314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $262K | 0.05% |
+6,772
| New | +$262K |
|
315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $258K | 0.05% |
3,413
-220
| -6% | -$16.6K |
|
316
ServiceNow
NOW
$195B
| $256K | 0.05% |
326
-10
| -3% | -$7.85K |
|
317
AMN Healthcare
AMN
$806M
| $253K | 0.05% |
4,930
+1,814
| +58% | +$93.1K |
|
318
US Physical Therapy
USPH
$1.29B
| $250K | 0.05% |
2,704
+361
| +15% | +$33.4K |
|
319
Halliburton
HAL
$18.6B
| $249K | 0.05% |
+7,362
| New | +$249K |
|
320
Greif
GEF
$3.57B
| $246K | 0.05% |
+4,287
| New | +$246K |
|
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $238K | 0.05% |
4,953
-1,862
| -27% | -$89.5K |
|
322
Rollins
ROL
$27.7B
| $238K | 0.05% |
4,884
-195
| -4% | -$9.5K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $237K | 0.05% |
1,813
+105
| +6% | +$13.7K |
|
324
Capital One
COF
$141B
| $234K | 0.05% |
1,693
+102
| +6% | +$14.1K |
|
325
Builders FirstSource
BLDR
$16.3B
| $231K | 0.04% |
1,668
-462
| -22% | -$64K |
|