BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
551
PPG Industries
PPG
$22.5B
$1.59M 0.02%
15,162
+871
CHD icon
552
Church & Dwight Co
CHD
$20.1B
$1.59M 0.02%
18,178
+2,441
FAN icon
553
First Trust Global Wind Energy ETF
FAN
$194M
$1.57M 0.02%
+81,808
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.57M 0.02%
+30,013
AXON icon
555
Axon Enterprise
AXON
$42.4B
$1.57M 0.02%
2,181
-295
BIV icon
556
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.56M 0.02%
19,984
+10,596
THRO
557
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$1.56M 0.02%
41,117
+1,114
SLB icon
558
SLB Ltd
SLB
$54.3B
$1.55M 0.02%
45,130
+19,297
OGS icon
559
ONE Gas
OGS
$4.84B
$1.55M 0.02%
19,158
-1,958
DVY icon
560
iShares Select Dividend ETF
DVY
$20.6B
$1.54M 0.02%
10,866
-55
PAPR icon
561
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.54M 0.02%
40,236
+198
SYF icon
562
Synchrony
SYF
$28.4B
$1.54M 0.02%
21,704
-4,950
AVB icon
563
AvalonBay Communities
AVB
$25.6B
$1.54M 0.02%
7,980
+854
RBA icon
564
RB Global
RBA
$18.1B
$1.54M 0.02%
14,218
+1,125
CW icon
565
Curtiss-Wright
CW
$20.2B
$1.54M 0.02%
2,836
+207
PBW icon
566
Invesco WilderHill Clean Energy ETF
PBW
$647M
$1.54M 0.02%
+53,318
FLCH icon
567
Franklin FTSE China ETF
FLCH
$237M
$1.53M 0.02%
58,806
+28
INCM icon
568
Franklin Income Focus ETF
INCM
$1.01B
$1.53M 0.02%
55,014
+9,142
BMNR
569
BitMine Immersion Technologies
BMNR
$12.3B
$1.51M 0.02%
+29,109
GNRC icon
570
Generac Holdings
GNRC
$9.11B
$1.5M 0.02%
8,955
+21
IWB icon
571
iShares Russell 1000 ETF
IWB
$45.3B
$1.48M 0.02%
4,036
-152
LNG icon
572
Cheniere Energy
LNG
$45B
$1.46M 0.02%
6,217
+1,162
STWD icon
573
Starwood Property Trust
STWD
$6.74B
$1.45M 0.02%
75,104
-1,133
BSCQ icon
574
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.45M 0.02%
74,297
+1,199
KHC icon
575
Kraft Heinz
KHC
$29.5B
$1.45M 0.02%
55,775
+25,005
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