BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$34.7M |
| 3 |
Corteva
CTVA
|
+$30.5M |
| 4 |
Amphenol
APH
|
+$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 2 |
Elevance Health
ELV
|
+$19M |
| 3 |
Gilead Sciences
GILD
|
+$17.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares US Transportation ETF
IYT
$604M
| $1.03M | 0.01% |
15,179
+7,669
| +102% | +$518K |
|
602
Fidelity National Information Services
FIS
$34.7B
| $1.03M | 0.01% |
12,698
+9,016
| +245% | +$728K |
|
603
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $1.03M | 0.01% |
32,000
+8,500
| +36% | +$272K |
|
604
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.02M | 0.01% |
40,514
+5,711
| +16% | +$144K |
|
605
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.02M | 0.01% |
2,389
+69
| +3% | +$29.4K |
|
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.01M | 0.01% |
12,524
+101
| +0.8% | +$8.17K |
|
607
Molson Coors Class B
TAP
$9.7B
| $1.01M | 0.01% |
17,655
+1,782
| +11% | +$102K |
|
608
Applovin
APP
$192B
| $1.01M | 0.01% |
3,117
+329
| +12% | +$107K |
|
609
Huntington Bancshares
HBAN
$25.8B
| $1.01M | 0.01% |
61,911
-5,782
| -9% | -$94.1K |
|
610
10x Genomics
TXG
$1.57B
| $1M | 0.01% |
69,926
+11,664
| +20% | +$167K |
|
611
Ametek
AME
$43.3B
| $997K | 0.01% |
5,517
+703
| +15% | +$127K |
|
612
Delta Air Lines
DAL
$40.1B
| $992K | 0.01% |
16,393
-14,703
| -47% | -$890K |
|
613
Constellation Brands
STZ
$25.2B
| $992K | 0.01% |
4,486
-277
| -6% | -$61.2K |
|
614
Darden Restaurants
DRI
$24.7B
| $983K | 0.01% |
5,257
+160
| +3% | +$29.9K |
|
615
AES
AES
$9.06B
| $982K | 0.01% |
76,297
-4,421
| -5% | -$56.9K |
|
616
Edison International
EIX
$21.4B
| $982K | 0.01% |
12,295
-331
| -3% | -$26.4K |
|
617
Live Nation Entertainment
LYV
$39.6B
| $981K | 0.01% |
7,579
+3,138
| +71% | +$406K |
|
618
Capital Group Core Bond ETF
CGCB
$2.98B
| $981K | 0.01% |
38,043
+25,574
| +205% | +$660K |
|
619
Equity Residential
EQR
$25.2B
| $980K | 0.01% |
13,649
+1,253
| +10% | +$90K |
|
620
Pinnacle Financial Partners
PNFP
$7.58B
| $979K | 0.01% |
8,560
+1,275
| +18% | +$146K |
|
621
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
| $971K | 0.01% |
26,265
+7,651
| +41% | +$283K |
|
622
LKQ Corp
LKQ
$8.26B
| $968K | 0.01% |
26,335
-3,038
| -10% | -$112K |
|
623
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $965K | 0.01% |
23,888
-1,309
| -5% | -$52.9K |
|
624
First Trust Europe AlphaDEX Fund
FEP
$338M
| $961K | 0.01% |
26,843
+10,392
| +63% | +$372K |
|
625
KLA
KLAC
$123B
| $945K | 0.01% |
1,499
+138
| +10% | +$87K |
|