BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$81.4M
3
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

1
+$35.5M
2
+$27.1M
3
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

1 Technology 13.15%
2 Industrials 7%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$35.1B
$46.5M 0.46%
1,093,012
+85,641
ADP icon
52
Automatic Data Processing
ADP
$88.7B
$46.1M 0.46%
226,830
-3,167
SCHH icon
53
Schwab US REIT ETF
SCHH
$9.98B
$45.1M 0.45%
2,100,294
+288,850
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43.6M 0.43%
67,028
+986
ACN icon
55
Accenture
ACN
$115B
$42.5M 0.42%
214,275
+8,375
CGNG
56
Capital Group New Geography Equity ETF
CGNG
$2.35B
$42.3M 0.42%
1,341,367
+1,049,818
QCOM icon
57
Qualcomm
QCOM
$265B
$42.3M 0.42%
328,740
-2,117
AWK icon
58
American Water Works
AWK
$24.1B
$42.1M 0.42%
309,566
-9,537
CGSD icon
59
Capital Group Short Duration Income ETF
CGSD
$2.28B
$41.7M 0.41%
1,615,083
+1,404,052
META icon
60
Meta Platforms (Facebook)
META
$1.61T
$41.5M 0.41%
72,492
+6,978
GLD icon
61
SPDR Gold Trust
GLD
$151B
$40.6M 0.4%
94,267
+3,981
SHW icon
62
Sherwin-Williams
SHW
$74.9B
$40.5M 0.4%
126,395
-4,929
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$40.5M 0.4%
341,421
+12,951
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$40.2M 0.4%
140,258
+2,542
FLCG
65
Federated Hermes MDT Large Cap Growth ETF
FLCG
$566M
$40M 0.4%
1,337,642
+753,093
ITW icon
66
Illinois Tool Works
ITW
$71.1B
$39.9M 0.4%
153,186
-38,006
EOG icon
67
EOG Resources
EOG
$71B
$39.6M 0.39%
274,098
-6,536
CGGE
68
Capital Group Global Equity ETF
CGGE
$2.78B
$39.6M 0.39%
1,298,512
+679,265
MSI icon
69
Motorola Solutions
MSI
$66.9B
$39.3M 0.39%
90,505
-2,466
SPGI icon
70
S&P Global
SPGI
$126B
$39.1M 0.39%
91,916
-3,066
TRI icon
71
Thomson Reuters
TRI
$37.8B
$38.9M 0.39%
425,318
+138,180
NDAQ icon
72
Nasdaq
NDAQ
$52.3B
$38.7M 0.39%
456,111
-18,795
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$38.5M 0.38%
209,002
+9,028
ECL icon
74
Ecolab
ECL
$72B
$38M 0.38%
142,750
+114,644
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$37.9M 0.38%
507,413
+41,009
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