BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$81.4M
3
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

1
+$35.5M
2
+$27.1M
3
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

1 Technology 13.15%
2 Industrials 7%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.2B
$67.7M 0.67%
584,490
-14,657
HD icon
27
Home Depot
HD
$316B
$65.5M 0.65%
199,045
+595
AMZN icon
28
Amazon
AMZN
$2.91T
$63M 0.63%
302,411
+3,783
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.61T
$62.8M 0.62%
218,529
+11,111
ATO icon
30
Atmos Energy
ATO
$28.2B
$62.7M 0.62%
339,303
-12,914
VZ icon
31
Verizon
VZ
$200B
$62.2M 0.62%
1,239,439
-8,154
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$61.6M 0.61%
777,684
+92,626
SNA icon
33
Snap-on
SNA
$19.2B
$60.9M 0.61%
167,661
-8,255
MA icon
34
Mastercard
MA
$436B
$60.6M 0.6%
121,229
-1,649
CTVA icon
35
Corteva
CTVA
$52.4B
$58.7M 0.58%
701,530
-20,219
TXN icon
36
Texas Instruments
TXN
$278B
$56.1M 0.56%
289,021
-2,848
PG icon
37
Procter & Gamble
PG
$334B
$55.3M 0.55%
382,500
+5,154
RSG icon
38
Republic Services
RSG
$61.7B
$54.1M 0.54%
247,083
-10,697
BINV icon
39
Brandes International ETF
BINV
$490M
$53.7M 0.53%
1,303,199
+523,525
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$12.8B
$52.2M 0.52%
+647,955
GQGU
41
GQG US Equity ETF
GQGU
$556M
$51.9M 0.52%
+1,928,076
WSO icon
42
Watsco Inc
WSO
$14.9B
$51.6M 0.51%
141,901
-3,230
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$51.6M 0.51%
982,165
+443,959
SYK icon
44
Stryker
SYK
$117B
$51.6M 0.51%
156,855
-3,511
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$51.5M 0.51%
1,032,523
-10,065
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$51M 0.51%
506,333
-106,232
CGHY
47
Capital Group High Yield Bond ETF
CGHY
$94.1M
$49.5M 0.49%
+1,975,581
CME icon
48
CME Group
CME
$98.8B
$48.5M 0.48%
164,034
+36,318
TMUS icon
49
T-Mobile US
TMUS
$203B
$46.9M 0.47%
223,111
+4,265
JPM icon
50
JPMorgan Chase
JPM
$802B
$46.6M 0.46%
158,229
+7,822
1
2
3 4 5