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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.24M | 0.05% |
18,931
+3,852
| +26% | +$658K |
|
327
L3Harris
LHX
$51B
| $3.23M | 0.05% |
15,431
+1,917
| +14% | +$401K |
|
328
First Trust Growth Strength ETF
FTGS
$1.25B
| $3.22M | 0.04% |
108,189
-5,331
| -5% | -$159K |
|
|
MZTI
329
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.22M | 0.04% |
18,386
+515
| +3% | +$90.1K |
|
330
Public Storage
PSA
$52.3B
| $3.18M | 0.04% |
10,630
+149
| +1% | +$44.6K |
|
331
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.15M | 0.04% |
40,244
-3,127
| -7% | -$245K |
|
332
General Mills
GIS
$26.9B
| $3.13M | 0.04% |
52,298
+185
| +0.4% | +$11.1K |
|
333
Applied Materials
AMAT
$129B
| $3.12M | 0.04% |
21,509
-16,699
| -44% | -$2.42M |
|
334
Danaher
DHR
$144B
| $3.1M | 0.04% |
15,108
-214
| -1% | -$43.9K |
|
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.04M | 0.04% |
30,243
+1,648
| +6% | +$166K |
|
336
Vanguard Growth ETF
VUG
$186B
| $3.01M | 0.04% |
8,119
+1,646
| +25% | +$610K |
|
337
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.01M | 0.04% |
80,254
-54,737
| -41% | -$2.05M |
|
338
TSMC
TSM
$1.27T
| $2.98M | 0.04% |
17,962
+265
| +1% | +$44K |
|
339
United Rentals
URI
$62.9B
| $2.98M | 0.04% |
4,750
+38
| +0.8% | +$23.8K |
|
340
Morgan Stanley
MS
$237B
| $2.96M | 0.04% |
25,380
-278
| -1% | -$32.4K |
|
341
Spotify
SPOT
$146B
| $2.92M | 0.04% |
5,314
-358
| -6% | -$197K |
|
342
Walt Disney
DIS
$213B
| $2.92M | 0.04% |
29,547
-411
| -1% | -$40.6K |
|
343
US Treasury 6 Month Bill ETF
XBIL
$808M
| $2.92M | 0.04% |
58,115
+6,440
| +12% | +$323K |
|
|
CGNG
344
Capital Group New Geography Equity ETF
CGNG
$760M
| $2.91M | 0.04% |
115,816
+42,281
| +57% | +$1.06M |
|
345
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.9M | 0.04% |
47,015
+1,711
| +4% | +$106K |
|
346
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.87M | 0.04% |
41,072
+5,007
| +14% | +$350K |
|
347
Altria Group
MO
$112B
| $2.85M | 0.04% |
47,491
-909
| -2% | -$54.6K |
|
348
Prologis
PLD
$106B
| $2.81M | 0.04% |
25,094
+2,267
| +10% | +$253K |
|
349
Prudential Financial
PRU
$37.2B
| $2.8M | 0.04% |
25,036
-2,836
| -10% | -$317K |
|
350
Advanced Micro Devices
AMD
$247B
| $2.79M | 0.04% |
27,195
-7,716
| -22% | -$793K |
|