BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $27.3M | 0.38% |
78,024
+1,363
| +2% | +$478K |
|
77
Becton Dickinson
BDX
$54.3B
| $27.1M | 0.38% |
118,476
+14,719
| +14% | +$3.37M |
|
78
Global X Uranium ETF
URA
$4.23B
| $26.8M | 0.37% |
1,170,557
+223,094
| +24% | +$5.11M |
|
79
Capital Group Dividend Value ETF
CGDV
$21B
| $26.7M | 0.37% |
748,101
+107,822
| +17% | +$3.84M |
|
80
IBM
IBM
$227B
| $25.6M | 0.36% |
103,025
+6,245
| +6% | +$1.55M |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $25.6M | 0.36% |
45,530
-1,503
| -3% | -$845K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $24.8M | 0.35% |
101,195
+12,491
| +14% | +$3.06M |
|
83
UnitedHealth
UNH
$279B
| $24.6M | 0.34% |
46,931
-354
| -0.7% | -$185K |
|
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $24.5M | 0.34% |
322,489
+13,244
| +4% | +$1.01M |
|
85
Oneok
OKE
$46.5B
| $24.4M | 0.34% |
246,098
+18,834
| +8% | +$1.87M |
|
86
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $24.1M | 0.34% |
336,812
-168,358
| -33% | -$12.1M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $24M | 0.34% |
51,173
+1,097
| +2% | +$514K |
|
|
88
Global X Defense Tech ETF
SHLD
$3.47B
| $23.6M | 0.33% |
+506,839
| New | +$23.6M |
|
89
Medtronic
MDT
$118B
| $22.9M | 0.32% |
255,311
+14,840
| +6% | +$1.33M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.1M | 0.31% |
142,716
-21,010
| -13% | -$3.25M |
|
91
Pool Corp
POOL
$11.4B
| $21.9M | 0.31% |
68,890
+11,123
| +19% | +$3.54M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 0.31% |
308,385
+23,449
| +8% | +$1.66M |
|
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $21.8M | 0.31% |
263,125
-140,264
| -35% | -$11.6M |
|
94
Chevron
CVX
$318B
| $21.5M | 0.3% |
128,698
-16,314
| -11% | -$2.73M |
|
95
First Trust Value Line Dividend Fund
FVD
$9.1B
| $21.3M | 0.3% |
478,177
-24,634
| -5% | -$1.1M |
|
96
Johnson & Johnson
JNJ
$429B
| $20.5M | 0.29% |
123,568
-1,899
| -2% | -$315K |
|
97
United Parcel Service
UPS
$72.3B
| $19.7M | 0.27% |
178,991
+28,466
| +19% | +$3.13M |
|
98
Gilead Sciences
GILD
$140B
| $19.6M | 0.27% |
174,935
-1,234
| -0.7% | -$138K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $19.1M | 0.27% |
122,336
-2,597
| -2% | -$406K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.1M | 0.27% |
326,326
-6,265
| -2% | -$367K |
|