BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+10.17%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$309M
AUM Growth
+$144M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.86M |
| 3 |
Microsoft
MSFT
|
+$4.51M |
| 4 |
American Electric Power
AEP
|
+$3.92M |
| 5 |
NVIDIA
NVDA
|
+$3.79M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$980K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$876K |
| 3 |
Realty Income
O
|
+$789K |
| 4 |
ARK Innovation ETF
ARKK
|
+$532K |
| 5 |
Pinnacle West Capital
PNW
|
+$478K |
Sector Composition
| 1 | Utilities | 16.09% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.1B
| $79K | 0.03% |
+884
| New | +$79K |
|
377
Trex
TREX
$6.43B
| $79K | 0.03% |
586
+538
| +1,121% | +$72.5K |
|
378
Coinbase
COIN
$81.9B
| $78K | 0.03% |
310
+20
| +7% | +$5.03K |
|
|
XYZ
379
Block, Inc.
XYZ
$46B
| $78K | 0.03% |
483
+223
| +86% | +$36K |
|
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $77K | 0.02% |
2,966
+20
| +0.7% | +$519 |
|
381
Schwab US REIT ETF
SCHH
$8.31B
| $77K | 0.02% |
2,930
+100
| +4% | +$2.63K |
|
382
Roku
ROKU
$14.3B
| $76K | 0.02% |
333
+101
| +44% | +$23.1K |
|
383
ASML
ASML
$317B
| $75K | 0.02% |
94
+59
| +169% | +$47.1K |
|
384
Fastly
FSLY
$1.13B
| $75K | 0.02% |
+2,123
| New | +$75K |
|
385
New Jersey Resources
NJR
$4.67B
| $75K | 0.02% |
1,830
+1,059
| +137% | +$43.4K |
|
386
Labcorp
LH
$23.1B
| $74K | 0.02% |
+276
| New | +$74K |
|
387
UGI
UGI
$7.36B
| $74K | 0.02% |
1,617
+1,273
| +370% | +$58.3K |
|
388
Vanguard Value ETF
VTV
$143B
| $74K | 0.02% |
500
| – | – |
|
|
389
ARK Innovation ETF
ARKK
$7.21B
| $73K | 0.02% |
767
-5,587
| -88% | -$532K |
|
390
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $73K | 0.02% |
1,266
+24
| +2% | +$1.38K |
|
391
Amplify Online Retail ETF
IBUY
$159M
| $70K | 0.02% |
792
+25
| +3% | +$2.21K |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $70K | 0.02% |
342
-6
| -2% | -$1.23K |
|
393
Humana
HUM
$32.8B
| $69K | 0.02% |
148
+88
| +147% | +$41K |
|
394
Roper Technologies
ROP
$55.9B
| $68K | 0.02% |
+138
| New | +$68K |
|
395
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $68K | 0.02% |
454
+33
| +8% | +$4.94K |
|
396
Waste Management
WM
$88.3B
| $67K | 0.02% |
401
+38
| +10% | +$6.35K |
|
397
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $66K | 0.02% |
470
+35
| +8% | +$4.92K |
|
398
iShares Silver Trust
SLV
$20.1B
| $63K | 0.02% |
2,944
+526
| +22% | +$11.3K |
|
399
Etsy
ETSY
$5.55B
| $62K | 0.02% |
+282
| New | +$62K |
|
400
First Trust Nasdaq Bank ETF
FTXO
$242M
| $62K | 0.02% |
1,874
-19
| -1% | -$629 |
|