BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
+$322M
Cap. Flow %
4.61%
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
648
Reduced
351
Closed
50

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$49.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$40.7M
3
TSCO icon
Tractor Supply
TSCO
$36.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$34.7M
5
CTVA icon
Corteva
CTVA
$30.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38.7M
2
ELV icon
Elevance Health
ELV
$19M
3
GILD icon
Gilead Sciences
GILD
$17.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.94M

Sector Composition

1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.44B
$18.9M 0.27%
214,655
-804
-0.4% -$70.6K
SCHH icon
102
Schwab US REIT ETF
SCHH
$8.25B
$18.7M 0.27%
888,041
+31,942
+4% +$673K
PLTR icon
103
Palantir
PLTR
$381B
$18.5M 0.26%
244,547
-41,651
-15% -$3.15M
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$525B
$18.2M 0.26%
62,737
-2,307
-4% -$669K
JNJ icon
105
Johnson & Johnson
JNJ
$427B
$18.1M 0.26%
125,467
+3,471
+3% +$502K
PEP icon
106
PepsiCo
PEP
$203B
$17.5M 0.25%
114,837
-5,026
-4% -$765K
TSLA icon
107
Tesla
TSLA
$1.1T
$17.4M 0.25%
42,994
+1,228
+3% +$496K
LOW icon
108
Lowe's Companies
LOW
$145B
$16.9M 0.24%
68,415
+835
+1% +$206K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$657B
$16.6M 0.24%
28,302
+850
+3% +$498K
GILD icon
110
Gilead Sciences
GILD
$140B
$16.3M 0.23%
176,169
-189,651
-52% -$17.5M
BND icon
111
Vanguard Total Bond Market
BND
$133B
$15.9M 0.23%
221,797
-15,930
-7% -$1.15M
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.7B
$15.8M 0.23%
68,097
+5,531
+9% +$1.29M
ARES icon
113
Ares Management
ARES
$39.2B
$15.8M 0.23%
89,390
+2,260
+3% +$400K
VO icon
114
Vanguard Mid-Cap ETF
VO
$86.7B
$15.7M 0.23%
59,578
+6,379
+12% +$1.69M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 0.22%
34,555
+870
+3% +$394K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.1B
$15.5M 0.22%
181,410
+2,066
+1% +$177K
CRM icon
117
Salesforce
CRM
$241B
$15.5M 0.22%
46,335
+1,921
+4% +$642K
HSY icon
118
Hershey
HSY
$37.1B
$15.5M 0.22%
91,233
+1,758
+2% +$298K
ORCL icon
119
Oracle
ORCL
$630B
$15.4M 0.22%
92,319
-282
-0.3% -$47K
PAYX icon
120
Paychex
PAYX
$48.7B
$15.3M 0.22%
109,133
+6,096
+6% +$855K
TBIL
121
US Treasury 3 Month Bill ETF
TBIL
$6B
$14.6M 0.21%
292,431
+21,186
+8% +$1.06M
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
$14.5M 0.21%
73,097
-710
-1% -$141K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20B
$14.4M 0.21%
51,532
-685
-1% -$192K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$9.27B
$14.3M 0.2%
98,260
-470
-0.5% -$68.3K
PREF icon
125
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$14.3M 0.2%
766,581
+22,276
+3% +$415K
3 4
5
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