BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
676
Darden Restaurants
DRI
$20.3B
$1.02M 0.01%
5,379
+1,006
SU icon
677
Suncor Energy
SU
$53B
$1.02M 0.01%
24,489
+1,643
CCI icon
678
Crown Castle
CCI
$38.4B
$1.02M 0.01%
10,588
-618
TMSL icon
679
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.12B
$1.02M 0.01%
28,985
-3,326
TRMB icon
680
Trimble
TRMB
$19.5B
$1.02M 0.01%
12,457
+507
LTH icon
681
Life Time Group Holdings
LTH
$5.98B
$1.01M 0.01%
36,757
+3,022
SHEL icon
682
Shell
SHEL
$211B
$1.01M 0.01%
14,183
-3,154
IR icon
683
Ingersoll Rand
IR
$31.2B
$1.01M 0.01%
12,274
+552
WPM icon
684
Wheaton Precious Metals
WPM
$48.4B
$1.01M 0.01%
9,047
+3,832
JBTM
685
JBT Marel
JBTM
$7.3B
$1.01M 0.01%
7,195
+742
EHC icon
686
Encompass Health
EHC
$11.5B
$1M 0.01%
7,896
+2,767
BABA icon
687
Alibaba
BABA
$382B
$1M 0.01%
5,607
+123
GSK icon
688
GSK
GSK
$97.1B
$1M 0.01%
23,192
+1,364
AES icon
689
AES
AES
$10B
$1M 0.01%
76,039
+1,362
FGD icon
690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$1M 0.01%
34,785
+13,636
NTRA icon
691
Natera
NTRA
$32.8B
$999K 0.01%
6,209
-153
OUNZ icon
692
VanEck Merk Gold Trust
OUNZ
$2.39B
$997K 0.01%
26,816
+4,378
B
693
Barrick Mining
B
$69.1B
$997K 0.01%
30,433
+16,153
PJUN icon
694
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$996K 0.01%
24,209
-20
HELO icon
695
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$996K 0.01%
15,324
+160
SGOV icon
696
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$992K 0.01%
9,852
-19,462
GWRE icon
697
Guidewire Software
GWRE
$18.3B
$989K 0.01%
4,304
+934
DIVI icon
698
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$988K 0.01%
26,473
ADSK icon
699
Autodesk
ADSK
$65.6B
$986K 0.01%
3,103
+75
PINS icon
700
Pinterest
PINS
$18.2B
$986K 0.01%
30,641
-173
26 27
28
29 30