BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
651
Schwab US Broad Market ETF
SCHB
$36.3B
$4K ﹤0.01%
273
– –
SNOW icon
652
Snowflake
SNOW
$75.3B
$4K ﹤0.01%
29
– –
VB icon
653
Vanguard Small-Cap ETF
VB
$67.2B
$4K ﹤0.01%
19
– –
WYNN icon
654
Wynn Resorts
WYNN
$12.6B
$4K ﹤0.01%
51
– –
WY icon
655
Weyerhaeuser
WY
$18.9B
$4K ﹤0.01%
133
+1
+0.8% +$30
XLY icon
656
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4K ﹤0.01%
27
-14
-34% -$2.07K
TWOU
657
DELISTED
2U, Inc.
TWOU
$4K ﹤0.01%
19
+4
+27% +$842
DELL icon
658
Dell
DELL
$84.4B
$3K ﹤0.01%
72
+1
+1% +$42
FCEL icon
659
FuelCell Energy
FCEL
$92.3M
$3K ﹤0.01%
33
-28
-46% -$2.55K
FSLY icon
660
Fastly
FSLY
$1.1B
$3K ﹤0.01%
307
+138
+82% +$1.35K
GBIL icon
661
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3K ﹤0.01%
34
– –
ICLR icon
662
Icon
ICLR
$13.6B
$3K ﹤0.01%
16
– –
PRME icon
663
Prime Medicine
PRME
$663M
$3K ﹤0.01%
+147
New +$3K
SCHE icon
664
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3K ﹤0.01%
124
-1,990
-94% -$48.1K
SPMD icon
665
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3K ﹤0.01%
64
– –
SPSM icon
666
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3K ﹤0.01%
68
– –
TSM icon
667
TSMC
TSM
$1.26T
$3K ﹤0.01%
44
+1
+2% +$68
VEU icon
668
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3K ﹤0.01%
50
– –
XLC icon
669
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3K ﹤0.01%
59
-3,001
-98% -$153K
XLRE icon
670
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3K ﹤0.01%
73
+1
+1% +$41
IVC
671
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
6,000
– –
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
117
– –
SLGN icon
673
Silgan Holdings
SLGN
$4.83B
$2K ﹤0.01%
29
– –
SPCE icon
674
Virgin Galactic
SPCE
$185M
$2K ﹤0.01%
26
– –
VEA icon
675
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2K ﹤0.01%
39
– –
25 26
27
28 29