BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$36.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28M
4
MSFT icon
Microsoft
MSFT
$2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.94M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.31M
3
XEL icon
Xcel Energy
XEL
$959K
4
ATR icon
AptarGroup
ATR
$731K
5
DIS icon
Walt Disney
DIS
$614K

Sector Composition

1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAY icon
401
Amplify Mobile Payments ETF
IPAY
$273M
$66K 0.02%
1,699
+17
+1% +$660
DUK icon
402
Duke Energy
DUK
$93.8B
$65K 0.02%
604
-268
-31% -$28.8K
GM icon
403
General Motors
GM
$55.5B
$65K 0.02%
2,059
+363
+21% +$11.5K
FEM icon
404
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$64K 0.02%
3,002
+17
+0.6% +$362
DOCU icon
405
DocuSign
DOCU
$16.1B
$63K 0.02%
1,094
-1,209
-52% -$69.6K
AMD icon
406
Advanced Micro Devices
AMD
$245B
$62K 0.02%
812
-511
-39% -$39K
CI icon
407
Cigna
CI
$81.5B
$62K 0.02%
234
+44
+23% +$11.7K
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$62K 0.02%
2,211
-63
-3% -$1.77K
MFC icon
409
Manulife Financial
MFC
$52.1B
$62K 0.02%
3,587
+571
+19% +$9.87K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$61K 0.02%
1,199
-55,233
-98% -$2.81M
SCHH icon
411
Schwab US REIT ETF
SCHH
$8.38B
$61K 0.02%
2,892
-233
-7% -$4.92K
META icon
412
Meta Platforms (Facebook)
META
$1.89T
$60K 0.02%
375
-7
-2% -$1.12K
AVLR
413
DELISTED
Avalara, Inc.
AVLR
$60K 0.02%
844
+171
+25% +$12.2K
SMH icon
414
VanEck Semiconductor ETF
SMH
$27.3B
$59K 0.02%
576
-44
-7% -$4.51K
XLI icon
415
Industrial Select Sector SPDR Fund
XLI
$23.1B
$59K 0.02%
680
+5
+0.7% +$434
LAMR icon
416
Lamar Advertising Co
LAMR
$13B
$58K 0.02%
661
+121
+22% +$10.6K
ETSY icon
417
Etsy
ETSY
$5.36B
$57K 0.02%
778
-178
-19% -$13K
CRL icon
418
Charles River Laboratories
CRL
$8.07B
$56K 0.02%
264
+32
+14% +$6.79K
DFS
419
DELISTED
Discover Financial Services
DFS
$56K 0.02%
593
+101
+21% +$9.54K
SOXX icon
420
iShares Semiconductor ETF
SOXX
$13.7B
$56K 0.02%
483
-27
-5% -$3.13K
ES icon
421
Eversource Energy
ES
$23.6B
$55K 0.02%
647
– –
NSC icon
422
Norfolk Southern
NSC
$62.3B
$55K 0.02%
242
+45
+23% +$10.2K
ULTA icon
423
Ulta Beauty
ULTA
$23.1B
$55K 0.02%
143
+51
+55% +$19.6K
BKR icon
424
Baker Hughes
BKR
$44.9B
$54K 0.02%
1,868
+404
+28% +$11.7K
CERT icon
425
Certara
CERT
$1.69B
$53K 0.02%
2,452
+470
+24% +$10.2K
15 16
17
18 19