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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.76M | 0.05% |
48,675
+7,603
| +19% | +$588K |
|
327
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $3.74M | 0.05% |
178,145
+44,732
| +34% | +$938K |
|
328
L3Harris
LHX
$51B
| $3.72M | 0.05% |
14,813
-618
| -4% | -$155K |
|
329
First Trust Indxx NextG ETF
NXTG
$396M
| $3.72M | 0.05% |
38,192
-5,374
| -12% | -$523K |
|
330
W.W. Grainger
GWW
$47.5B
| $3.71M | 0.05% |
3,568
+258
| +8% | +$268K |
|
331
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.7M | 0.05% |
46,979
+6,735
| +17% | +$530K |
|
332
Phillips 66
PSX
$53.2B
| $3.68M | 0.05% |
30,878
+1,431
| +5% | +$171K |
|
333
Morgan Stanley
MS
$236B
| $3.68M | 0.05% |
26,110
+730
| +3% | +$103K |
|
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.66M | 0.05% |
40,662
+22,903
| +129% | +$2.06M |
|
335
Verisk Analytics
VRSK
$37.8B
| $3.65M | 0.05% |
11,725
+10,064
| +606% | +$3.14M |
|
336
United Rentals
URI
$62.7B
| $3.65M | 0.05% |
4,846
+96
| +2% | +$72.3K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.05% |
5
| – | – |
|
338
PNC Financial Services
PNC
$80.5B
| $3.63M | 0.05% |
19,469
+3,623
| +23% | +$675K |
|
339
Corning
GLW
$61B
| $3.61M | 0.05% |
68,609
+26,786
| +64% | +$1.41M |
|
340
VanEck Long Muni ETF
MLN
$539M
| $3.57M | 0.05% |
211,338
+14,535
| +7% | +$245K |
|
341
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.56M | 0.05% |
53,779
+15,638
| +41% | +$1.04M |
|
342
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.54M | 0.05% |
19,360
+429
| +2% | +$78.4K |
|
343
Manulife Financial
MFC
$52.1B
| $3.51M | 0.04% |
109,829
+2,086
| +2% | +$66.7K |
|
344
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $3.5M | 0.04% |
72,523
+23,879
| +49% | +$1.15M |
|
345
iShares Semiconductor ETF
SOXX
$13.7B
| $3.5M | 0.04% |
14,655
+5,834
| +66% | +$1.39M |
|
346
Adobe
ADBE
$148B
| $3.47M | 0.04% |
8,971
-1,498
| -14% | -$580K |
|
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.44M | 0.04% |
82,255
+611
| +0.7% | +$25.6K |
|
348
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.42M | 0.04% |
31,032
+22,242
| +253% | +$2.45M |
|
349
McKesson
MCK
$85.5B
| $3.41M | 0.04% |
4,647
+2,202
| +90% | +$1.61M |
|
350
Ameren
AEE
$27.2B
| $3.39M | 0.04% |
35,311
+32,440
| +1,130% | +$3.12M |
|