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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$368B
| $3.85M | 0.05% |
92,364
-12,965
| -12% | -$541K |
|
302
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $3.84M | 0.05% |
100,751
+3,143
| +3% | +$120K |
|
303
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.78M | 0.05% |
194,030
+2,351
| +1% | +$45.8K |
|
304
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.77M | 0.05% |
68,921
-35,471
| -34% | -$1.94M |
|
305
First Trust S&P REIT Index Fund
FRI
$156M
| $3.72M | 0.05% |
135,268
+111,433
| +468% | +$3.07M |
|
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.71M | 0.05% |
71,675
+9,698
| +16% | +$502K |
|
307
First Trust Indxx NextG ETF
NXTG
$395M
| $3.7M | 0.05% |
43,566
-5,822
| -12% | -$494K |
|
308
Simplify MBS ETF
MTBA
$1.44B
| $3.69M | 0.05% |
73,657
+31,356
| +74% | +$1.57M |
|
309
Pfizer
PFE
$141B
| $3.69M | 0.05% |
145,526
+22,257
| +18% | +$564K |
|
310
Phillips 66
PSX
$53.1B
| $3.64M | 0.05% |
29,447
-3,392
| -10% | -$419K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.62M | 0.05% |
44,384
+9,314
| +27% | +$761K |
|
312
Trane Technologies
TT
$92.3B
| $3.61M | 0.05% |
10,720
+274
| +3% | +$92.3K |
|
313
Goldman Sachs
GS
$224B
| $3.6M | 0.05% |
6,597
-1,423
| -18% | -$777K |
|
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.55M | 0.05% |
81,644
-2,819
| -3% | -$122K |
|
315
Cognizant
CTSH
$35.1B
| $3.53M | 0.05% |
46,087
+2,626
| +6% | +$201K |
|
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.49M | 0.05% |
20,504
-2,583
| -11% | -$439K |
|
317
Uber
UBER
$189B
| $3.45M | 0.05% |
47,352
+13,284
| +39% | +$968K |
|
318
VanEck Long Muni ETF
MLN
$538M
| $3.42M | 0.05% |
196,803
+53,706
| +38% | +$934K |
|
319
Fidelity National Financial
FNF
$16.4B
| $3.41M | 0.05% |
52,468
+2,011
| +4% | +$131K |
|
320
Manulife Financial
MFC
$52.1B
| $3.36M | 0.05% |
107,743
-34,525
| -24% | -$1.08M |
|
321
Roku
ROKU
$14B
| $3.3M | 0.05% |
46,884
-10,927
| -19% | -$770K |
|
322
iShares National Muni Bond ETF
MUB
$38.9B
| $3.3M | 0.05% |
31,287
-413
| -1% | -$43.5K |
|
323
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.3M | 0.05% |
40,864
-3,914
| -9% | -$316K |
|
324
W.W. Grainger
GWW
$47.5B
| $3.27M | 0.05% |
3,310
-87
| -3% | -$86K |
|
325
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $3.24M | 0.05% |
150,899
+34,832
| +30% | +$749K |
|