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 | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.41M | 0.27% |
58,705
-440
| -0.7% | -$10.5K |
|
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.4M | 0.27% |
18,432
+2,447
| +15% | +$186K |
|
103
Mondelez International
MDLZ
$79.2B
| $1.39M | 0.27% |
21,238
-364
| -2% | -$23.8K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.26% |
16,802
-8,719
| -34% | -$712K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.35M | 0.26% |
23,291
-10,419
| -31% | -$604K |
|
106
Emerson Electric
EMR
$72.7B
| $1.33M | 0.26% |
12,081
-728
| -6% | -$80.2K |
|
107
Pool Corp
POOL
$11.3B
| $1.32M | 0.25% |
4,279
-5
| -0.1% | -$1.54K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.31M | 0.25% |
16,384
+330
| +2% | +$26.4K |
|
109
Zoetis
ZTS
$67.4B
| $1.31M | 0.25% |
7,559
-6
| -0.1% | -$1.04K |
|
110
Kimberly-Clark
KMB
$42.4B
| $1.31M | 0.25% |
9,452
+395
| +4% | +$54.6K |
|
111
Trimble
TRMB
$18.6B
| $1.27M | 0.24% |
22,769
+1,753
| +8% | +$98K |
|
112
Global X Uranium ETF
URA
$4.25B
| $1.27M | 0.24% |
43,888
+2,376
| +6% | +$68.8K |
|
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.25M | 0.24% |
14,808
-30,156
| -67% | -$2.54M |
|
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.24% |
6,720
+4,828
| +255% | +$886K |
|
115
Gilead Sciences
GILD
$140B
| $1.23M | 0.24% |
17,925
+125
| +0.7% | +$8.58K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.23% |
2,206
+69
| +3% | +$38.2K |
|
117
Cummins
CMI
$53.7B
| $1.21M | 0.23% |
4,379
-422
| -9% | -$117K |
|
118
Becton Dickinson
BDX
$53.6B
| $1.21M | 0.23% |
5,186
+26
| +0.5% | +$6.08K |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.21M | 0.23% |
13,196
+4,121
| +45% | +$378K |
|
120
Broadridge
BR
$29.1B
| $1.21M | 0.23% |
6,118
-166
| -3% | -$32.7K |
|
121
Booking.com
BKNG
$179B
| $1.18M | 0.23% |
298
+101
| +51% | +$400K |
|
122
Waste Management
WM
$90.1B
| $1.18M | 0.23% |
5,517
-245
| -4% | -$52.3K |
|
123
McCormick & Company Non-Voting
MKC
$18.5B
| $1.13M | 0.22% |
15,872
+10
| +0.1% | +$709 |
|
124
Graphic Packaging
GPK
$6.17B
| $1.12M | 0.22% |
42,857
+497
| +1% | +$13K |
|
125
Steris
STE
$23.7B
| $1.12M | 0.22% |
5,113
| – | – |
|