BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.47M |
| 2 |
Nutrien
NTR
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.7B
| $1.09M | 0.02% |
15,954
+15,546
| +3,810% | +$1.06M |
|
577
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.09M | 0.02% |
42,312
+41,449
| +4,803% | +$1.06M |
|
578
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.08M | 0.02% |
+30,014
| New | +$1.08M |
|
579
M&T Bank
MTB
$31.2B
| $1.07M | 0.02% |
+6,026
| New | +$1.07M |
|
580
Xcel Energy
XEL
$42.6B
| $1.07M | 0.02% |
16,422
+16,388
| +48,200% | +$1.07M |
|
581
RB Global
RBA
$21.6B
| $1.07M | 0.02% |
13,309
+3,865
| +41% | +$311K |
|
582
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.07M | 0.02% |
162,481
+161,259
| +13,196% | +$1.06M |
|
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.06M | 0.02% |
+25,264
| New | +$1.06M |
|
584
MongoDB
MDB
$26.9B
| $1.05M | 0.02% |
+3,901
| New | +$1.05M |
|
585
KLA
KLAC
$121B
| $1.05M | 0.02% |
+1,361
| New | +$1.05M |
|
586
Casella Waste Systems
CWST
$5.89B
| $1.05M | 0.02% |
+10,588
| New | +$1.05M |
|
587
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.05M | 0.02% |
+64,654
| New | +$1.05M |
|
588
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $1.05M | 0.02% |
+32,660
| New | +$1.05M |
|
589
Ford
F
$45.7B
| $1.05M | 0.02% |
98,959
+94,446
| +2,093% | +$997K |
|
590
Seagate
STX
$40.7B
| $1.04M | 0.02% |
+9,482
| New | +$1.04M |
|
591
Capital One
COF
$142B
| $1.04M | 0.02% |
6,929
+5,236
| +309% | +$784K |
|
592
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.04M | 0.02% |
+25,197
| New | +$1.04M |
|
593
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.03M | 0.02% |
+12,423
| New | +$1.03M |
|
594
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.03M | 0.02% |
+27,948
| New | +$1.03M |
|
595
Putnam Focused Large Cap Growth ETF
PGRO
$58.4M
| $1.02M | 0.01% |
+28,399
| New | +$1.02M |
|
596
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.02M | 0.01% |
+18,493
| New | +$1.02M |
|
597
DraftKings
DKNG
$22.8B
| $1.01M | 0.01% |
25,890
+25,767
| +20,949% | +$1.01M |
|
598
Pinterest
PINS
$24.8B
| $1.01M | 0.01% |
31,338
+31,157
| +17,214% | +$1.01M |
|
599
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.01M | 0.01% |
+26,439
| New | +$1.01M |
|
600
Edwards Lifesciences
EW
$46.9B
| $1.01M | 0.01% |
15,324
+15,106
| +6,929% | +$997K |
|