BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Builders FirstSource
BLDR
$16.5B
| $1.58M | 0.02% |
12,658
+1,470
| +13% | +$184K |
|
477
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.57M | 0.02% |
12,985
+118
| +0.9% | +$14.3K |
|
478
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.56M | 0.02% |
17,738
-5,952
| -25% | -$524K |
|
479
Starwood Property Trust
STWD
$7.56B
| $1.56M | 0.02% |
78,886
+5,520
| +8% | +$109K |
|
480
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.55M | 0.02% |
26,312
-8,431
| -24% | -$497K |
|
481
Ciena
CIEN
$16.5B
| $1.53M | 0.02% |
25,322
+1,022
| +4% | +$61.8K |
|
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.51M | 0.02% |
18,912
+6,388
| +51% | +$510K |
|
483
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.5M | 0.02% |
30,918
+1,016
| +3% | +$49.4K |
|
484
Unilever
UL
$158B
| $1.5M | 0.02% |
25,257
+1,766
| +8% | +$105K |
|
485
Ingredion
INGR
$8.24B
| $1.49M | 0.02% |
11,002
+767
| +7% | +$104K |
|
486
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.02% |
11,016
-105
| -0.9% | -$14.1K |
|
487
Veeva Systems
VEEV
$44.7B
| $1.48M | 0.02% |
6,384
-1,093
| -15% | -$253K |
|
488
Ford
F
$46.7B
| $1.48M | 0.02% |
147,264
-71,440
| -33% | -$717K |
|
489
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.47M | 0.02% |
29,107
-130
| -0.4% | -$6.58K |
|
490
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.47M | 0.02% |
17,759
+825
| +5% | +$68.4K |
|
491
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.47M | 0.02% |
16,895
+5,204
| +45% | +$454K |
|
492
RB Global
RBA
$21.4B
| $1.47M | 0.02% |
14,645
-2,069
| -12% | -$208K |
|
493
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.46M | 0.02% |
59,588
+2,965
| +5% | +$72.6K |
|
494
Davis Select Worldwide ETF
DWLD
$455M
| $1.46M | 0.02% |
38,607
+4,862
| +14% | +$183K |
|
495
CrowdStrike
CRWD
$105B
| $1.45M | 0.02% |
4,117
-2
| -0% | -$705 |
|
496
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.02% |
6,081
+365
| +6% | +$86.5K |
|
497
Franklin Resources
BEN
$13B
| $1.44M | 0.02% |
74,592
-1,437
| -2% | -$27.7K |
|
498
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.43M | 0.02% |
20,817
-23,623
| -53% | -$1.63M |
|
499
Keysight
KEYS
$28.9B
| $1.42M | 0.02% |
9,471
+999
| +12% | +$150K |
|
500
National Grid
NGG
$69.6B
| $1.39M | 0.02% |
21,751
+2,371
| +12% | +$151K |
|