BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.6B
| $3.54M | 0.05% |
21,762
+18,608
| +590% | +$3.03M |
|
327
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $3.53M | 0.05% |
+47,381
| New | +$3.53M |
|
328
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.52M | 0.05% |
+36,551
| New | +$3.52M |
|
329
PNC Financial Services
PNC
$80.5B
| $3.52M | 0.05% |
19,043
+17,240
| +956% | +$3.19M |
|
330
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | 0.05% |
44,573
+42,249
| +1,818% | +$3.33M |
|
331
W.W. Grainger
GWW
$47.5B
| $3.46M | 0.05% |
+3,327
| New | +$3.46M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 0.05% |
+5
| New | +$3.46M |
|
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.45M | 0.05% |
69,784
+64,831
| +1,309% | +$3.2M |
|
334
Eaton
ETN
$136B
| $3.37M | 0.05% |
+10,171
| New | +$3.37M |
|
335
Idacorp
IDA
$6.77B
| $3.36M | 0.05% |
32,552
+42
| +0.1% | +$4.33K |
|
336
Performance Food Group
PFGC
$16.5B
| $3.32M | 0.05% |
42,368
+9,599
| +29% | +$752K |
|
337
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.3M | 0.05% |
3,137
+3,112
| +12,448% | +$3.27M |
|
338
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.26M | 0.05% |
+16,454
| New | +$3.26M |
|
339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.25M | 0.05% |
59,111
+24,595
| +71% | +$1.35M |
|
340
Prudential Financial
PRU
$37.2B
| $3.25M | 0.05% |
26,794
+25,415
| +1,843% | +$3.08M |
|
341
Wells Fargo
WFC
$253B
| $3.25M | 0.05% |
57,459
+43,782
| +320% | +$2.47M |
|
342
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.23M | 0.05% |
+124,839
| New | +$3.23M |
|
343
Trade Desk
TTD
$25.5B
| $3.17M | 0.05% |
28,957
+27,831
| +2,472% | +$3.05M |
|
|
ETHA
344
iShares Ethereum Trust ETF
ETHA
$2.51B
| $3.15M | 0.05% |
+160,145
| New | +$3.15M |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $3.1M | 0.05% |
6,668
+6,535
| +4,914% | +$3.04M |
|
|
MZTI
346
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.08M | 0.04% |
17,447
+15,799
| +959% | +$2.79M |
|
347
Novo Nordisk
NVO
$245B
| $3.06M | 0.04% |
25,697
+22,242
| +644% | +$2.65M |
|
348
TSMC
TSM
$1.26T
| $3.06M | 0.04% |
17,606
+12,695
| +259% | +$2.21M |
|
349
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $3.03M | 0.04% |
+69,125
| New | +$3.03M |
|
350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.02M | 0.04% |
38,132
+34,998
| +1,117% | +$2.77M |
|