BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$34.7M |
| 3 |
Corteva
CTVA
|
+$30.5M |
| 4 |
Amphenol
APH
|
+$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 2 |
Elevance Health
ELV
|
+$19M |
| 3 |
Gilead Sciences
GILD
|
+$17.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.35M | 0.02% |
160,212
-20,690
| -11% | -$175K |
|
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.35M | 0.02% |
19,334
-46,978
| -71% | -$3.29M |
|
528
Norfolk Southern
NSC
$60.9B
| $1.34M | 0.02% |
5,716
+300
| +6% | +$70.4K |
|
529
Boston Scientific
BSX
$155B
| $1.34M | 0.02% |
14,983
+829
| +6% | +$74K |
|
530
Clean Harbors
CLH
$12.6B
| $1.33M | 0.02% |
5,797
+67
| +1% | +$15.4K |
|
531
Unilever
UL
$154B
| $1.33M | 0.02% |
23,491
+5,197
| +28% | +$295K |
|
532
Mercado Libre
MELI
$118B
| $1.33M | 0.02% |
782
-276
| -26% | -$470K |
|
533
Generac Holdings
GNRC
$10.8B
| $1.32M | 0.02% |
8,543
-18
| -0.2% | -$2.79K |
|
534
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $1.32M | 0.02% |
+38,208
| New | +$1.32M |
|
535
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.31M | 0.02% |
54,479
-9,355
| -15% | -$225K |
|
536
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.3M | 0.02% |
3,249
+303
| +10% | +$122K |
|
537
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.3M | 0.02% |
25,448
-159
| -0.6% | -$8.11K |
|
538
CVS Health
CVS
$92.5B
| $1.29M | 0.02% |
28,628
-7,209
| -20% | -$324K |
|
539
T. Rowe Price Small-Mid Cap ETF
TMSL
$902M
| $1.26M | 0.02% |
+39,215
| New | +$1.26M |
|
|
NFJ
540
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.25M | 0.02% |
99,218
-10,916
| -10% | -$138K |
|
541
iShares Russell 1000 ETF
IWB
$44.3B
| $1.24M | 0.02% |
3,845
+239
| +7% | +$77K |
|
542
Archer Aviation
ACHR
$5.4B
| $1.23M | 0.02% |
126,363
+20,105
| +19% | +$196K |
|
543
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.23M | 0.02% |
19,109
-1,597
| -8% | -$103K |
|
544
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.23M | 0.02% |
36,432
-6,015
| -14% | -$203K |
|
545
Church & Dwight Co
CHD
$22.6B
| $1.23M | 0.02% |
11,713
+411
| +4% | +$43K |
|
546
Davis Select Worldwide ETF
DWLD
$461M
| $1.23M | 0.02% |
33,745
+930
| +3% | +$33.8K |
|
547
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $1.22M | 0.02% |
20,128
-2,250
| -10% | -$136K |
|
|
TEM
548
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $1.21M | 0.02% |
35,988
+23,173
| +181% | +$782K |
|
549
Capital One
COF
$142B
| $1.21M | 0.02% |
6,789
-140
| -2% | -$25K |
|
550
Fluor
FLR
$6.73B
| $1.21M | 0.02% |
24,531
+195
| +0.8% | +$9.62K |
|