BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
282
Reduced
289
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.7B
| $1.24M | 0.29% |
2,905
+548
| +23% | +$234K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.22M | 0.28% |
29,096
+107
| +0.4% | +$4.5K |
|
103
Equinix
EQIX
$74.4B
| $1.21M | 0.28% |
1,547
+44
| +3% | +$34.5K |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.28% |
18,746
+491
| +3% | +$31.6K |
|
105
United Parcel Service
UPS
$72.2B
| $1.18M | 0.27% |
6,594
-1,272
| -16% | -$228K |
|
106
Medtronic
MDT
$118B
| $1.18M | 0.27% |
13,397
+3,304
| +33% | +$291K |
|
107
FMC
FMC
$4.67B
| $1.16M | 0.27% |
11,139
+599
| +6% | +$62.5K |
|
108
EOG Resources
EOG
$66B
| $1.16M | 0.27% |
10,123
+195
| +2% | +$22.3K |
|
109
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.16M | 0.27% |
23,201
+10,071
| +77% | +$502K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.16M | 0.27% |
15,021
-1,246
| -8% | -$95.9K |
|
111
LKQ Corp
LKQ
$8.26B
| $1.15M | 0.27% |
19,713
+565
| +3% | +$32.9K |
|
112
Atmos Energy
ATO
$26.5B
| $1.14M | 0.27% |
9,815
+194
| +2% | +$22.6K |
|
113
Steris
STE
$23.8B
| $1.14M | 0.26% |
5,069
+5
| +0.1% | +$1.12K |
|
114
Glacier Bancorp
GBCI
$5.74B
| $1.11M | 0.26% |
35,672
+16,992
| +91% | +$530K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
| $1.11M | 0.26% |
14,076
-435
| -3% | -$34.1K |
|
116
Becton Dickinson
BDX
$54B
| $1.1M | 0.26% |
4,183
+273
| +7% | +$72.1K |
|
117
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.09M | 0.25% |
14,445
+1,723
| +14% | +$129K |
|
118
Comcast
CMCSA
$125B
| $1.08M | 0.25% |
26,082
-3,575
| -12% | -$149K |
|
119
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.06M | 0.25% |
28,145
+1,946
| +7% | +$73.4K |
|
120
Intuit
INTU
$184B
| $1.06M | 0.25% |
2,304
+38
| +2% | +$17.4K |
|
121
Broadridge
BR
$29.1B
| $1.04M | 0.24% |
6,270
+28
| +0.4% | +$4.64K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.24% |
33,523
-14,578
| -30% | -$451K |
|
123
Progressive
PGR
$144B
| $1.02M | 0.24% |
7,729
-2,085
| -21% | -$276K |
|
124
American Tower
AMT
$92.3B
| $1.01M | 0.23% |
5,190
-624
| -11% | -$121K |
|
125
Jack Henry & Associates
JKHY
$11.7B
| $981K | 0.23% |
5,862
-17
| -0.3% | -$2.85K |
|