BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+8.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
312
Reduced
225
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Industrials | 10.98% |
| 3 | Utilities | 9.69% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.72M | 0.38% |
34,464
-1,644
| -5% | -$82.1K |
|
77
Snap-on
SNA
$16.8B
| $1.63M | 0.36% |
5,641
+15
| +0.3% | +$4.33K |
|
78
Emerson Electric
EMR
$72.8B
| $1.63M | 0.35% |
16,721
-91
| -0.5% | -$8.86K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.63M | 0.35% |
34,845
+1,823
| +6% | +$85K |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.62M | 0.35% |
+122,062
| New | +$1.62M |
|
|
IBTE
81
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.61M | 0.35% |
67,259
-6,059
| -8% | -$145K |
|
82
S&P Global
SPGI
$164B
| $1.58M | 0.35% |
3,594
-12
| -0.3% | -$5.29K |
|
83
Mondelez International
MDLZ
$79.2B
| $1.57M | 0.34% |
21,641
-8,473
| -28% | -$614K |
|
84
Pool Corp
POOL
$11.3B
| $1.56M | 0.34% |
3,909
+8
| +0.2% | +$3.19K |
|
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.52M | 0.33% |
86,787
-1,768
| -2% | -$31K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.52M | 0.33% |
18,120
+4,518
| +33% | +$378K |
|
87
UnitedHealth
UNH
$277B
| $1.5M | 0.33% |
2,845
-101
| -3% | -$53.2K |
|
88
Air Products & Chemicals
APD
$65B
| $1.49M | 0.32% |
5,439
+43
| +0.8% | +$11.8K |
|
89
Gilead Sciences
GILD
$140B
| $1.49M | 0.32% |
18,362
-3,735
| -17% | -$302K |
|
90
Carrier Global
CARR
$52.8B
| $1.49M | 0.32% |
25,841
+596
| +2% | +$34.3K |
|
91
Eli Lilly
LLY
$658B
| $1.46M | 0.32% |
2,506
-32
| -1% | -$18.7K |
|
92
Performance Food Group
PFGC
$16.3B
| $1.46M | 0.32% |
21,060
+20,784
| +7,530% | +$1.44M |
|
93
American Express
AXP
$225B
| $1.44M | 0.31% |
7,662
+6,794
| +783% | +$1.27M |
|
94
Intuit
INTU
$184B
| $1.43M | 0.31% |
2,290
+6
| +0.3% | +$3.75K |
|
95
NetApp
NTAP
$23.1B
| $1.42M | 0.31% |
16,109
-229
| -1% | -$20.2K |
|
96
Cintas
CTAS
$82.5B
| $1.42M | 0.31% |
+2,355
| New | +$1.42M |
|
97
Glacier Bancorp
GBCI
$5.74B
| $1.41M | 0.31% |
34,214
-136
| -0.4% | -$5.62K |
|
|
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.4M | 0.31% |
56,376
-3,785
| -6% | -$94.3K |
|
99
Cisco
CSCO
$267B
| $1.4M | 0.31% |
27,744
-34
| -0.1% | -$1.72K |
|
100
Progressive
PGR
$144B
| $1.38M | 0.3% |
8,662
-108
| -1% | -$17.2K |
|