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
OMC icon
551
Omnicom Group
OMC
$15.4B
$17K ﹤0.01%
196
– –
ARKK icon
552
ARK Innovation ETF
ARKK
$7.49B
$16K ﹤0.01%
300
– –
DKNG icon
553
DraftKings
DKNG
$23.1B
$16K ﹤0.01%
444
-403
-48% -$14.5K
HISF icon
554
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$16K ﹤0.01%
350
– –
NTLA icon
555
Intellia Therapeutics
NTLA
$1.29B
$16K ﹤0.01%
527
-317
-38% -$9.62K
VLTO icon
556
Veralto
VLTO
$26.2B
$16K ﹤0.01%
+197
New +$16K
BND icon
557
Vanguard Total Bond Market
BND
$135B
$15K ﹤0.01%
209
+1
+0.5% +$72
ETSY icon
558
Etsy
ETSY
$5.36B
$15K ﹤0.01%
186
– –
HOOD icon
559
Robinhood
HOOD
$90B
$15K ﹤0.01%
1,155
-530
-31% -$6.88K
IBMN icon
560
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$15K ﹤0.01%
577
+78
+16% +$2.03K
IWD icon
561
iShares Russell 1000 Value ETF
IWD
$63.5B
$15K ﹤0.01%
91
– –
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$117B
$15K ﹤0.01%
48
– –
KHC icon
563
Kraft Heinz
KHC
$32.3B
$15K ﹤0.01%
396
-3,331
-89% -$126K
WMG icon
564
Warner Music
WMG
$17B
$15K ﹤0.01%
432
+63
+17% +$2.19K
GRMN icon
565
Garmin
GRMN
$45.7B
$14K ﹤0.01%
111
+16
+17% +$2.02K
GE icon
566
GE Aerospace
GE
$296B
$14K ﹤0.01%
+142
New +$14K
SCHW icon
567
Charles Schwab
SCHW
$167B
$14K ﹤0.01%
209
– –
TDOC icon
568
Teladoc Health
TDOC
$1.38B
$14K ﹤0.01%
663
-433
-40% -$9.14K
UBER icon
569
Uber
UBER
$190B
$14K ﹤0.01%
+227
New +$14K
LCII icon
570
LCI Industries
LCII
$2.57B
$13K ﹤0.01%
105
+7
+7% +$867
LULU icon
571
lululemon athletica
LULU
$20.1B
$13K ﹤0.01%
25
– –
NXP icon
572
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$13K ﹤0.01%
850
– –
TEL icon
573
TE Connectivity
TEL
$61.7B
$13K ﹤0.01%
95
– –
DGX icon
574
Quest Diagnostics
DGX
$20.5B
$12K ﹤0.01%
88
+13
+17% +$1.77K
DNA icon
575
Ginkgo Bioworks
DNA
$660M
$12K ﹤0.01%
172
-62
-26% -$4.33K
21 22
23
24 25