BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $4.52M | 0.06% |
64,635
+9,643
| +18% | +$674K |
|
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $4.47M | 0.06% |
21,001
-52,751
| -72% | -$11.2M |
|
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.46M | 0.06% |
82,028
+10,353
| +14% | +$563K |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $4.29M | 0.05% |
9,634
+1,428
| +17% | +$636K |
|
305
Warner Music
WMG
$17B
| $4.28M | 0.05% |
157,011
+6,845
| +5% | +$186K |
|
306
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.27M | 0.05% |
33,177
+11,534
| +53% | +$1.48M |
|
|
CGNG
307
Capital Group New Geography Equity ETF
CGNG
$761M
| $4.22M | 0.05% |
146,366
+30,550
| +26% | +$880K |
|
308
Trane Technologies
TT
$92.1B
| $4.13M | 0.05% |
9,439
-1,281
| -12% | -$560K |
|
309
Capital One
COF
$142B
| $4.13M | 0.05% |
19,388
+10,187
| +111% | +$2.17M |
|
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $4.11M | 0.05% |
29,532
+11,455
| +63% | +$1.59M |
|
311
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.09M | 0.05% |
69,656
-450,422
| -87% | -$26.5M |
|
|
CGGE
312
Capital Group Global Equity ETF
CGGE
$933M
| $4.09M | 0.05% |
140,006
+69,100
| +97% | +$2.02M |
|
313
Boeing
BA
$174B
| $4.08M | 0.05% |
19,466
-3,611
| -16% | -$757K |
|
314
Vulcan Materials
VMC
$39B
| $4.07M | 0.05% |
15,619
+7,862
| +101% | +$2.05M |
|
315
Roku
ROKU
$14B
| $4.05M | 0.05% |
46,067
-817
| -2% | -$71.8K |
|
316
United Parcel Service
UPS
$72.1B
| $4.02M | 0.05% |
39,847
-139,144
| -78% | -$14M |
|
317
Walt Disney
DIS
$212B
| $4.02M | 0.05% |
32,412
+2,865
| +10% | +$355K |
|
318
Coinbase
COIN
$76.8B
| $4M | 0.05% |
11,402
+528
| +5% | +$185K |
|
319
Trade Desk
TTD
$25.5B
| $3.95M | 0.05% |
54,889
+23,342
| +74% | +$1.68M |
|
320
Spotify
SPOT
$146B
| $3.93M | 0.05% |
5,127
-187
| -4% | -$144K |
|
321
First Trust Water ETF
FIW
$1.96B
| $3.9M | 0.05% |
36,080
-21,689
| -38% | -$2.34M |
|
322
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.84M | 0.05% |
69,713
+792
| +1% | +$43.6K |
|
323
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.84M | 0.05% |
28,478
-6,974
| -20% | -$940K |
|
324
Best Buy
BBY
$16.1B
| $3.82M | 0.05% |
56,870
-31,430
| -36% | -$2.11M |
|
325
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.77M | 0.05% |
145,255
-11,791
| -8% | -$306K |
|