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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $25.9M | 0.38% |
44,256
+43,132
| +3,837% | +$25.2M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $25.6M | 0.37% |
44,697
+43,772
| +4,732% | +$25.1M |
|
78
Alphabet (Google) Class A
GOOGL
$2.78T
| $25.6M | 0.37% |
154,060
+117,636
| +323% | +$19.5M |
|
79
Becton Dickinson
BDX
$53.7B
| $25.3M | 0.37% |
104,758
+99,572
| +1,920% | +$24M |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $25M | 0.36% |
149,253
+148,341
| +16,265% | +$24.9M |
|
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $24.4M | 0.35% |
1,036,057
+1,007,757
| +3,561% | +$23.7M |
|
82
NextEra Energy, Inc.
NEE
$147B
| $24M | 0.35% |
284,464
+228,973
| +413% | +$19.4M |
|
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
| $23.6M | 0.34% |
291,122
+272,690
| +1,479% | +$22.2M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 0.34% |
47,296
+46,556
| +6,291% | +$22.7M |
|
85
Jack Henry & Associates
JKHY
$11.7B
| $22.5M | 0.33% |
127,654
+121,667
| +2,032% | +$21.5M |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.3M | 0.32% |
762,735
+752,771
| +7,555% | +$22M |
|
87
First Trust Value Line Dividend Fund
FVD
$9.08B
| $22.2M | 0.32% |
488,892
+474,004
| +3,184% | +$21.6M |
|
88
Pool Corp
POOL
$11.3B
| $21.8M | 0.32% |
57,802
+53,523
| +1,251% | +$20.2M |
|
89
Capital Group Dividend Value ETF
CGDV
$21B
| $21.8M | 0.32% |
+597,298
| New | +$21.8M |
|
90
Chevron
CVX
$318B
| $21.7M | 0.32% |
147,259
+118,124
| +405% | +$17.4M |
|
91
Medtronic
MDT
$117B
| $21.3M | 0.31% |
236,888
+228,651
| +2,776% | +$20.6M |
|
92
Analog Devices
ADI
$120B
| $21M | 0.31% |
91,288
+88,131
| +2,792% | +$20.3M |
|
93
Franklin FTSE Japan ETF
FLJP
$2.3B
| $20.6M | 0.3% |
678,097
+644,968
| +1,947% | +$19.6M |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $20.6M | 0.3% |
123,192
+116,472
| +1,733% | +$19.5M |
|
95
Oneok
OKE
$46.6B
| $20.5M | 0.3% |
224,491
+218,029
| +3,374% | +$19.9M |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.4M | 0.3% |
83,796
+83,204
| +14,055% | +$20.3M |
|
97
PepsiCo
PEP
$202B
| $20.4M | 0.3% |
119,863
+105,592
| +740% | +$18M |
|
98
IBM
IBM
$226B
| $20.4M | 0.3% |
92,145
+89,004
| +2,834% | +$19.7M |
|
99
Visa
V
$676B
| $20M | 0.29% |
72,890
+68,654
| +1,621% | +$18.9M |
|
100
United Parcel Service
UPS
$72.3B
| $20M | 0.29% |
146,811
+140,823
| +2,352% | +$19.2M |
|