BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$3.79M 0.04%
87,220
+4,965
BA icon
352
Boeing
BA
$142B
$3.78M 0.04%
17,510
-1,956
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.04%
5
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.77M 0.04%
57,716
+10,748
ADBE icon
355
Adobe
ADBE
$135B
$3.74M 0.04%
10,592
+1,621
MCK icon
356
McKesson
MCK
$106B
$3.72M 0.04%
4,817
+170
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$3.7M 0.04%
41,308
+646
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$35.4B
$3.7M 0.04%
54,293
+4,935
BSCP icon
359
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$3.69M 0.04%
178,544
-375,958
MO icon
360
Altria Group
MO
$99.3B
$3.69M 0.04%
55,806
+6,294
BKNG icon
361
Booking.com
BKNG
$158B
$3.68M 0.04%
682
+561
BTI icon
362
British American Tobacco
BTI
$126B
$3.66M 0.04%
69,031
+14,358
XLV icon
363
Health Care Select Sector SPDR Fund
XLV
$40.3B
$3.64M 0.04%
26,161
-2,317
SPOT icon
364
Spotify
SPOT
$119B
$3.63M 0.04%
5,200
+73
NXTG icon
365
First Trust Indxx NextG ETF
NXTG
$409M
$3.61M 0.04%
34,823
-3,369
IONQ icon
366
IonQ
IONQ
$16.7B
$3.6M 0.04%
58,602
+19,422
IWM icon
367
iShares Russell 2000 ETF
IWM
$71.3B
$3.59M 0.04%
14,852
+2,863
AFLG icon
368
First Trust Active Factor Large Cap ETF
AFLG
$479M
$3.57M 0.04%
91,925
+10,435
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.57M 0.04%
59,521
-26,472
MFC icon
370
Manulife Financial
MFC
$59.2B
$3.56M 0.04%
114,395
+4,566
GWW icon
371
W.W. Grainger
GWW
$44.9B
$3.55M 0.04%
3,723
+155
ENB icon
372
Enbridge
ENB
$107B
$3.54M 0.04%
70,162
+4,093
ROKU icon
373
Roku
ROKU
$14.3B
$3.54M 0.04%
35,351
-10,716
PLD icon
374
Prologis
PLD
$120B
$3.53M 0.04%
30,859
+3,650
WFC icon
375
Wells Fargo
WFC
$268B
$3.53M 0.04%
42,157
-102
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15
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