BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.03M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$1.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.54M |
| 2 |
NVIDIA
NVDA
|
+$1.83M |
| 3 |
Carrier Global
CARR
|
+$1.56M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.39M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.39M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.7B
| $23K | ﹤0.01% |
408
| – | – |
|
577
Deckers Outdoor
DECK
$17.1B
| $22K | ﹤0.01% |
138
+18
| +15% | +$2.87K |
|
578
Hewlett Packard
HPE
$31.5B
| $22K | ﹤0.01% |
+1,043
| New | +$22K |
|
579
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $22K | ﹤0.01% |
863
+187
| +28% | +$4.77K |
|
580
Omnicom Group
OMC
$15.1B
| $22K | ﹤0.01% |
245
+2
| +0.8% | +$180 |
|
581
Sprott Physical Gold
PHYS
$13B
| $22K | ﹤0.01% |
1,206
+556
| +86% | +$10.1K |
|
|
GTM
582
ZoomInfo Technologies
GTM
$3.36B
| $22K | ﹤0.01% |
1,736
-138
| -7% | -$1.75K |
|
583
Boston Scientific
BSX
$160B
| $21K | ﹤0.01% |
274
+93
| +51% | +$7.13K |
|
584
Fiserv
FI
$74.2B
| $21K | ﹤0.01% |
143
+17
| +13% | +$2.5K |
|
585
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $21K | ﹤0.01% |
361
-350
| -49% | -$20.4K |
|
586
Aptiv
APTV
$17.9B
| $20K | ﹤0.01% |
288
+47
| +20% | +$3.26K |
|
587
Edwards Lifesciences
EW
$46.9B
| $20K | ﹤0.01% |
218
+37
| +20% | +$3.39K |
|
588
Itron
ITRI
$5.43B
| $19K | ﹤0.01% |
192
+85
| +79% | +$8.41K |
|
589
PACCAR
PCAR
$51.2B
| $19K | ﹤0.01% |
185
+20
| +12% | +$2.05K |
|
590
PayPal
PYPL
$64.7B
| $19K | ﹤0.01% |
330
+54
| +20% | +$3.11K |
|
591
Southern Copper
SCCO
$81.1B
| $19K | ﹤0.01% |
182
-1
| -0.5% | -$104 |
|
592
Agilent Technologies
A
$35.8B
| $18K | ﹤0.01% |
139
+14
| +11% | +$1.81K |
|
593
Keysight
KEYS
$29.1B
| $18K | ﹤0.01% |
131
+22
| +20% | +$3.02K |
|
594
Molina Healthcare
MOH
$9.84B
| $18K | ﹤0.01% |
62
+8
| +15% | +$2.32K |
|
595
Church & Dwight Co
CHD
$23.1B
| $17K | ﹤0.01% |
160
+17
| +12% | +$1.81K |
|
|
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.44B
| $17K | ﹤0.01% |
1,375
| – | – |
|
597
Labcorp
LH
$23.1B
| $17K | ﹤0.01% |
85
+10
| +13% | +$2K |
|
598
Dominion Energy
D
$50.2B
| $16K | ﹤0.01% |
330
| – | – |
|
599
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $16K | ﹤0.01% |
572
-1
| -0.2% | -$28 |
|
600
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $16K | ﹤0.01% |
259
-7
| -3% | -$432 |
|