BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
+$976K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
526
Eversource Energy
ES
$23.6B
$25K 0.01%
408
– –
FV icon
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$25K 0.01%
481
– –
IBTH icon
528
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$25K 0.01%
1,117
-374
-25% -$8.37K
IBTJ icon
529
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$25K 0.01%
1,170
-358
-23% -$7.65K
SHOP icon
530
Shopify
SHOP
$191B
$25K 0.01%
322
-290
-47% -$22.5K
DLR icon
531
Digital Realty Trust
DLR
$55.7B
$24K 0.01%
175
+15
+9% +$2.06K
IBTF icon
532
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$24K 0.01%
1,050
-381
-27% -$8.71K
LPX icon
533
Louisiana-Pacific
LPX
$6.9B
$24K 0.01%
338
– –
STLD icon
534
Steel Dynamics
STLD
$19.8B
$24K 0.01%
200
– –
CRSP icon
535
CRISPR Therapeutics
CRSP
$4.99B
$21K ﹤0.01%
339
-165
-33% -$10.2K
IPG icon
536
Interpublic Group of Companies
IPG
$9.94B
$21K ﹤0.01%
657
+58
+10% +$1.85K
RBLX icon
537
Roblox
RBLX
$88.5B
$21K ﹤0.01%
463
-284
-38% -$12.9K
SSNC icon
538
SS&C Technologies
SSNC
$21.7B
$21K ﹤0.01%
351
+31
+10% +$1.86K
TFC icon
539
Truist Financial
TFC
$60B
$21K ﹤0.01%
563
+76
+16% +$2.84K
CBOE icon
540
Cboe Global Markets
CBOE
$24.3B
$20K ﹤0.01%
110
+16
+17% +$2.91K
D icon
541
Dominion Energy
D
$49.7B
$20K ﹤0.01%
421
-518
-55% -$24.6K
DGRO icon
542
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20K ﹤0.01%
364
-198
-35% -$10.9K
RF icon
543
Regions Financial
RF
$24.1B
$20K ﹤0.01%
1,030
+134
+15% +$2.6K
U icon
544
Unity
U
$18.5B
$20K ﹤0.01%
478
-236
-33% -$9.87K
SUM
545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
518
– –
BBY icon
546
Best Buy
BBY
$16.1B
$19K ﹤0.01%
237
+19
+9% +$1.52K
LDSF icon
547
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$18K ﹤0.01%
938
-8,857
-90% -$170K
TWLO icon
548
Twilio
TWLO
$16.7B
$18K ﹤0.01%
242
-188
-44% -$14K
A icon
549
Agilent Technologies
A
$36.5B
$17K ﹤0.01%
+121
New +$17K
DSL
550
DoubleLine Income Solutions Fund
DSL
$1.44B
$17K ﹤0.01%
1,375
– –
20 21
22
23 24