BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
92.03%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
| $35.7M | 0.52% |
+825,139
| New | +$35.7M |
|
52
Blackrock
BLK
$169B
| $35.7M | 0.52% |
37,585
+35,131
| +1,432% | +$33.4M |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $35.6M | 0.52% |
382,402
+365,499
| +2,162% | +$34M |
|
54
T-Mobile US
TMUS
$284B
| $34.2M | 0.5% |
165,789
+157,458
| +1,890% | +$32.5M |
|
55
Intuit
INTU
$184B
| $33.7M | 0.49% |
54,254
+51,787
| +2,099% | +$32.2M |
|
56
Motorola Solutions
MSI
$78.7B
| $33.1M | 0.48% |
73,530
+69,884
| +1,917% | +$31.4M |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $33M | 0.48% |
623,960
+581,565
| +1,372% | +$30.7M |
|
58
Broadridge
BR
$29B
| $31.6M | 0.46% |
147,004
+140,886
| +2,303% | +$30.3M |
|
59
Zoetis
ZTS
$67.3B
| $31.6M | 0.46% |
161,655
+154,096
| +2,039% | +$30.1M |
|
60
Mondelez International
MDLZ
$78.7B
| $31.4M | 0.46% |
425,805
+404,567
| +1,905% | +$29.8M |
|
61
Gilead Sciences
GILD
$140B
| $30.7M | 0.45% |
365,820
+347,895
| +1,941% | +$29.2M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.1M | 0.44% |
+570,551
| New | +$30.1M |
|
63
JPMorgan Chase
JPM
$815B
| $29.7M | 0.43% |
140,556
+113,781
| +425% | +$24M |
|
64
Nasdaq
NDAQ
$53.3B
| $29.3M | 0.43% |
401,235
+383,354
| +2,144% | +$28M |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $29.2M | 0.43% |
495,185
+471,894
| +2,026% | +$27.9M |
|
66
Arthur J. Gallagher & Co
AJG
$78B
| $28.5M | 0.41% |
101,172
+94,795
| +1,487% | +$26.7M |
|
67
Procter & Gamble
PG
$368B
| $28.1M | 0.41% |
162,254
+153,391
| +1,731% | +$26.6M |
|
68
Elevance Health
ELV
$72.3B
| $27.9M | 0.41% |
53,559
+50,603
| +1,712% | +$26.3M |
|
69
Global X Uranium ETF
URA
$4.23B
| $27.7M | 0.4% |
968,228
+924,340
| +2,106% | +$26.4M |
|
70
Steris
STE
$23.7B
| $27.6M | 0.4% |
113,672
+108,559
| +2,123% | +$26.3M |
|
71
Air Products & Chemicals
APD
$64.7B
| $27.4M | 0.4% |
92,002
+90,785
| +7,460% | +$27M |
|
72
Equinix
EQIX
$73.6B
| $27M | 0.39% |
30,385
+29,055
| +2,185% | +$25.8M |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $26.9M | 0.39% |
46,591
+45,029
| +2,883% | +$26M |
|
74
UnitedHealth
UNH
$277B
| $26.1M | 0.38% |
44,547
+41,308
| +1,275% | +$24.2M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26M | 0.38% |
493,307
+454,155
| +1,160% | +$23.9M |
|