BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.62M |
| 3 |
Rockwell Automation
ROK
|
+$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.32M |
| 5 |
Tesla
TSLA
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.16M |
| 3 |
Palantir
PLTR
|
+$1.11M |
| 4 |
Automatic Data Processing
ADP
|
+$1.09M |
| 5 |
Dollar General
DG
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Municipal High Income ETF
FMHI
$762M
| $90K | 0.02% |
1,915
| – | – |
|
402
Malibu Boats
MBUU
$636M
| $90K | 0.02% |
1,530
+763
| +99% | +$44.9K |
|
403
Cigna
CI
$80.3B
| $89K | 0.02% |
317
| – | – |
|
404
Elevance Health
ELV
$69.4B
| $89K | 0.02% |
201
-228
| -53% | -$101K |
|
405
Coinbase
COIN
$77.6B
| $88K | 0.02% |
1,225
+514
| +72% | +$36.9K |
|
406
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $88K | 0.02% |
382
+3
| +0.8% | +$691 |
|
407
Capital One
COF
$141B
| $87K | 0.02% |
797
-68
| -8% | -$7.42K |
|
408
Goldman Sachs
GS
$225B
| $87K | 0.02% |
269
-60
| -18% | -$19.4K |
|
409
Technology Select Sector SPDR Fund
XLK
$84.7B
| $87K | 0.02% |
500
| – | – |
|
410
New Jersey Resources
NJR
$4.64B
| $86K | 0.02% |
1,825
-228
| -11% | -$10.7K |
|
|
AMED
411
DELISTED
Amedisys
AMED
| $84K | 0.02% |
918
-88
| -9% | -$8.05K |
|
412
Digital Realty Trust
DLR
$55B
| $84K | 0.02% |
736
-1,446
| -66% | -$165K |
|
413
PayPal
PYPL
$65.3B
| $84K | 0.02% |
1,260
-4,432
| -78% | -$295K |
|
414
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $81K | 0.02% |
492
+3
| +0.6% | +$494 |
|
415
Atkore
ATKR
$1.97B
| $80K | 0.02% |
516
+249
| +93% | +$38.6K |
|
416
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $80K | 0.02% |
1,127
+29
| +3% | +$2.06K |
|
417
Wynn Resorts
WYNN
$12.8B
| $80K | 0.02% |
760
-2
| -0.3% | -$211 |
|
418
Baker Hughes
BKR
$45B
| $79K | 0.02% |
2,507
-13
| -0.5% | -$410 |
|
419
Carter's
CRI
$1.05B
| $78K | 0.02% |
1,073
+561
| +110% | +$40.8K |
|
420
Schwab US REIT ETF
SCHH
$8.31B
| $78K | 0.02% |
4,008
-60
| -1% | -$1.17K |
|
421
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $78K | 0.02% |
3,417
-89
| -3% | -$2.03K |
|
422
Citizens Financial Group
CFG
$22.3B
| $75K | 0.02% |
2,887
+8
| +0.3% | +$208 |
|
423
Norfolk Southern
NSC
$61.8B
| $75K | 0.02% |
329
| – | – |
|
424
Encompass Health
EHC
$12.7B
| $74K | 0.02% |
1,087
+512
| +89% | +$34.9K |
|
425
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $74K | 0.02% |
2,825
+191
| +7% | +$5K |
|