BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+3.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
346
Reduced
252
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.03M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.54M |
| 2 |
Carrier Global
CARR
|
$1.56M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $1.78M | 0.34% |
8,556
-58
| -0.7% | -$12K |
|
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $1.74M | 0.34% |
60,226
+53,770
| +833% | +$1.56M |
|
78
Cintas
CTAS
$82.1B
| $1.71M | 0.33% |
2,436
-89
| -4% | -$62.3K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.69M | 0.33% |
19,735
-10,386
| -34% | -$889K |
|
80
Sherwin-Williams
SHW
$90.6B
| $1.67M | 0.32% |
5,605
-48
| -0.8% | -$14.3K |
|
81
S&P Global
SPGI
$164B
| $1.67M | 0.32% |
3,749
-26
| -0.7% | -$11.6K |
|
82
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.65M | 0.32% |
6,377
-79
| -1% | -$20.5K |
|
83
Texas Instruments
TXN
$177B
| $1.65M | 0.32% |
8,495
+113
| +1% | +$22K |
|
84
UnitedHealth
UNH
$277B
| $1.65M | 0.32% |
3,239
-445
| -12% | -$227K |
|
85
Intuit
INTU
$185B
| $1.62M | 0.31% |
2,467
+22
| +0.9% | +$14.5K |
|
86
Elevance Health
ELV
$72B
| $1.6M | 0.31% |
2,956
+41
| +1% | +$22.2K |
|
87
Clean Harbors
CLH
$12.9B
| $1.55M | 0.3% |
6,864
+77
| +1% | +$17.4K |
|
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.53M | 0.29% |
83,862
-1,024
| -1% | -$18.7K |
|
89
Welltower
WELL
$113B
| $1.52M | 0.29% |
14,590
+9,344
| +178% | +$974K |
|
90
Comcast
CMCSA
$125B
| $1.5M | 0.29% |
38,222
-26,801
| -41% | -$1.05M |
|
|
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.49M | 0.29% |
20,446
-19,115
| -48% | -$1.39M |
|
92
Snap-on
SNA
$16.7B
| $1.48M | 0.29% |
5,664
-158
| -3% | -$41.3K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.47M | 0.28% |
+34,938
| New | +$1.47M |
|
94
Atmos Energy
ATO
$26.5B
| $1.47M | 0.28% |
12,611
+1,765
| +16% | +$206K |
|
95
T-Mobile US
TMUS
$284B
| $1.47M | 0.28% |
8,331
+56
| +0.7% | +$9.87K |
|
96
Procter & Gamble
PG
$369B
| $1.46M | 0.28% |
8,863
+3,407
| +62% | +$562K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.45M | 0.28% |
16,903
-9,121
| -35% | -$783K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.42M | 0.27% |
30,330
-122
| -0.4% | -$5.71K |
|
99
EOG Resources
EOG
$66.3B
| $1.42M | 0.27% |
11,242
+200
| +2% | +$25.2K |
|
100
Motorola Solutions
MSI
$78.8B
| $1.41M | 0.27% |
3,646
+3,461
| +1,871% | +$1.34M |
|