BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.34M | 0.03% |
+37,615
| New | +$2.34M |
|
402
American Tower
AMT
$92.9B
| $2.33M | 0.03% |
+10,013
| New | +$2.33M |
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.31M | 0.03% |
+31,780
| New | +$2.31M |
|
404
Roblox
RBLX
$88.5B
| $2.3M | 0.03% |
52,024
+51,626
| +12,971% | +$2.28M |
|
405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.29M | 0.03% |
+18,025
| New | +$2.29M |
|
406
iShares US Technology ETF
IYW
$23.1B
| $2.29M | 0.03% |
+15,075
| New | +$2.29M |
|
407
CSX Corp
CSX
$60.6B
| $2.28M | 0.03% |
66,074
+54,792
| +486% | +$1.89M |
|
408
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.28M | 0.03% |
+18,930
| New | +$2.28M |
|
409
Diageo
DEO
$61.3B
| $2.28M | 0.03% |
+16,221
| New | +$2.28M |
|
410
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $2.28M | 0.03% |
+52,026
| New | +$2.28M |
|
411
CVS Health
CVS
$93.6B
| $2.25M | 0.03% |
35,837
+30,308
| +548% | +$1.91M |
|
412
CareTrust REIT
CTRE
$7.56B
| $2.23M | 0.03% |
+72,248
| New | +$2.23M |
|
|
413
Rockwell Automation
ROK
$38.2B
| $2.22M | 0.03% |
8,238
-4,109
| -33% | -$1.11M |
|
414
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.21M | 0.03% |
22,796
+15,189
| +200% | +$1.47M |
|
415
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.17M | 0.03% |
+120,011
| New | +$2.17M |
|
416
Mercado Libre
MELI
$123B
| $2.17M | 0.03% |
+1,058
| New | +$2.17M |
|
417
PayPal
PYPL
$65.2B
| $2.17M | 0.03% |
27,837
+27,507
| +8,335% | +$2.15M |
|
418
Coterra Energy
CTRA
$18.3B
| $2.17M | 0.03% |
90,491
+90,467
| +376,946% | +$2.17M |
|
419
Northrop Grumman
NOC
$83.2B
| $2.15M | 0.03% |
4,061
+2,910
| +253% | +$1.54M |
|
420
Alerian MLP ETF
AMLP
$10.5B
| $2.14M | 0.03% |
45,452
+25,090
| +123% | +$1.18M |
|
421
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.14M | 0.03% |
+44,327
| New | +$2.14M |
|
422
Omnicom Group
OMC
$15.4B
| $2.13M | 0.03% |
20,615
+20,370
| +8,314% | +$2.11M |
|
423
Boeing
BA
$174B
| $2.11M | 0.03% |
13,864
+9,381
| +209% | +$1.43M |
|
424
Simplify MBS ETF
MTBA
$1.44B
| $2.1M | 0.03% |
+40,884
| New | +$2.1M |
|
425
Harbor Long-Term Growers ETF
WINN
$1B
| $2.1M | 0.03% |
+82,122
| New | +$2.1M |
|