BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$35.5M |
| 2 |
Procter & Gamble
PG
|
+$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$54.5M |
| 2 |
Blackrock
BLK
|
+$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETO
576
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.01M | 0.01% |
41,220
-5,667
| -12% | -$139K |
|
577
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.01M | 0.01% |
10,094
-10,942
| -52% | -$1.09M |
|
578
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $1.01M | 0.01% |
32,750
+750
| +2% | +$23.1K |
|
579
JPMorgan Municipal ETF
JMUB
$3.49B
| $1.01M | 0.01% |
20,147
-10,948
| -35% | -$547K |
|
580
Eversource Energy
ES
$23.3B
| $1.01M | 0.01% |
16,191
-1,732
| -10% | -$108K |
|
581
iShares MSCI BIC ETF
BKF
$91.9M
| $1M | 0.01% |
+25,084
| New | +$1M |
|
582
CMS Energy
CMS
$21.2B
| $996K | 0.01% |
13,265
-49,688
| -79% | -$3.73M |
|
583
Agilent Technologies
A
$36.3B
| $995K | 0.01% |
8,506
-453
| -5% | -$53K |
|
584
Roper Technologies
ROP
$56.3B
| $990K | 0.01% |
1,679
+69
| +4% | +$40.7K |
|
|
CGMM
585
Capital Group U.S. Small and Mid Cap ETF
CGMM
$629M
| $982K | 0.01% |
+41,115
| New | +$982K |
|
586
Pinnacle Financial Partners
PNFP
$7.63B
| $977K | 0.01% |
9,215
+655
| +8% | +$69.5K |
|
587
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $976K | 0.01% |
+28,443
| New | +$976K |
|
588
NVR
NVR
$23.6B
| $971K | 0.01% |
134
+8
| +6% | +$58K |
|
589
Delta Air Lines
DAL
$40.3B
| $965K | 0.01% |
22,126
+5,733
| +35% | +$250K |
|
590
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $963K | 0.01% |
16,800
+4,700
| +39% | +$269K |
|
591
Fluor
FLR
$6.6B
| $962K | 0.01% |
26,863
+2,332
| +10% | +$83.5K |
|
592
TE Connectivity
TEL
$61.4B
| $958K | 0.01% |
6,781
+2,133
| +46% | +$301K |
|
593
Huntington Bancshares
HBAN
$25.9B
| $958K | 0.01% |
63,832
+1,921
| +3% | +$28.8K |
|
594
Natera
NTRA
$23B
| $951K | 0.01% |
6,728
-331
| -5% | -$46.8K |
|
595
Ingersoll Rand
IR
$31.9B
| $951K | 0.01% |
11,884
+115
| +1% | +$9.2K |
|
596
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $946K | 0.01% |
31,870
+132
| +0.4% | +$3.92K |
|
597
AES
AES
$9.06B
| $941K | 0.01% |
75,760
-537
| -0.7% | -$6.67K |
|
598
KLA
KLAC
$120B
| $936K | 0.01% |
1,377
-122
| -8% | -$83K |
|
|
JDIV
599
JPMorgan Dividend Leaders ETF
JDIV
$7.93M
| $936K | 0.01% |
19,793
+470
| +2% | +$22.2K |
|
600
Applovin
APP
$185B
| $922K | 0.01% |
3,480
+363
| +12% | +$96.2K |
|