BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 3 |
Corteva
CTVA
|
$30.5M |
| 4 |
Amphenol
APH
|
$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$75.3B
| $3.42M | 0.05% |
20,702
+506
| +3% | +$83.6K |
|
327
McKesson
MCK
$85.5B
| $3.42M | 0.05% |
5,989
+72
| +1% | +$41.1K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.05% |
5
| – | – |
|
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.4M | 0.05% |
84,463
-93
| -0.1% | -$3.74K |
|
330
iShares National Muni Bond ETF
MUB
$38.9B
| $3.38M | 0.05% |
31,700
-2,303
| -7% | -$245K |
|
331
Trade Desk
TTD
$25.5B
| $3.37M | 0.05% |
28,688
-269
| -0.9% | -$31.6K |
|
332
First Trust Japan AlphaDEX Fund
FJP
$200M
| $3.36M | 0.05% |
64,924
-3,542
| -5% | -$183K |
|
333
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.35M | 0.05% |
43,371
-1,202
| -3% | -$92.9K |
|
334
Vanguard Total World Stock ETF
VT
$51.8B
| $3.34M | 0.05% |
28,415
+16,947
| +148% | +$1.99M |
|
335
Cognizant
CTSH
$35.1B
| $3.34M | 0.05% |
43,461
+4,998
| +13% | +$384K |
|
336
Walt Disney
DIS
$212B
| $3.34M | 0.05% |
29,958
+736
| +3% | +$82K |
|
337
General Mills
GIS
$27B
| $3.32M | 0.05% |
52,113
-2,247
| -4% | -$143K |
|
338
United Rentals
URI
$62.7B
| $3.32M | 0.05% |
4,712
+209
| +5% | +$147K |
|
339
Prudential Financial
PRU
$37.2B
| $3.31M | 0.05% |
27,872
+1,078
| +4% | +$128K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $3.28M | 0.05% |
54,474
+3,592
| +7% | +$217K |
|
341
Wells Fargo
WFC
$253B
| $3.28M | 0.05% |
46,729
-10,730
| -19% | -$754K |
|
342
Pfizer
PFE
$141B
| $3.27M | 0.05% |
123,269
-116,989
| -49% | -$3.1M |
|
343
PNC Financial Services
PNC
$80.5B
| $3.27M | 0.05% |
16,925
-2,118
| -11% | -$409K |
|
344
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.25M | 0.05% |
35,531
-12,018
| -25% | -$1.1M |
|
345
Morgan Stanley
MS
$236B
| $3.23M | 0.05% |
25,658
+2,786
| +12% | +$350K |
|
346
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $3.17M | 0.05% |
56,668
-2,928
| -5% | -$164K |
|
347
Blackstone
BX
$133B
| $3.16M | 0.05% |
18,298
+835
| +5% | +$144K |
|
348
Public Storage
PSA
$52.2B
| $3.14M | 0.04% |
10,481
-1,287
| -11% | -$386K |
|
349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.13M | 0.04% |
40,943
+2,811
| +7% | +$215K |
|
|
MZTI
350
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.09M | 0.04% |
17,871
+424
| +2% | +$73.4K |
|