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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19M | 0.27% |
91,951
+23,854
| +35% | +$4.93M |
|
102
Analog Devices
ADI
$120B
| $19M | 0.27% |
94,103
-2,035
| -2% | -$410K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $18.6M | 0.26% |
673,066
-123,821
| -16% | -$3.41M |
|
104
Lockheed Martin
LMT
$105B
| $18.5M | 0.26% |
41,362
-5,440
| -12% | -$2.43M |
|
105
Amplify Cybersecurity ETF
HACK
$2.25B
| $18.4M | 0.26% |
256,164
+131,060
| +105% | +$9.41M |
|
106
Vanguard Total Bond Market
BND
$133B
| $18.1M | 0.25% |
245,803
+24,006
| +11% | +$1.76M |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $17.7M | 0.25% |
79,603
-5,015
| -6% | -$1.11M |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $17.2M | 0.24% |
62,401
-336
| -0.5% | -$92.3K |
|
109
Hershey
HSY
$37.4B
| $16.9M | 0.24% |
98,835
+7,602
| +8% | +$1.3M |
|
110
Amgen
AMGN
$153B
| $16.8M | 0.23% |
53,779
-638
| -1% | -$199K |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $16.7M | 0.23% |
212,503
+180,735
| +569% | +$14.2M |
|
112
Mid-America Apartment Communities
MAA
$16.8B
| $16.4M | 0.23% |
97,800
+11,256
| +13% | +$1.89M |
|
113
Paychex
PAYX
$48.8B
| $16.3M | 0.23% |
105,886
-3,247
| -3% | -$501K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $16M | 0.22% |
61,698
+2,120
| +4% | +$548K |
|
115
Lowe's Companies
LOW
$146B
| $15.7M | 0.22% |
67,376
-1,039
| -2% | -$242K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.22% |
29,167
-5,388
| -16% | -$2.87M |
|
117
PepsiCo
PEP
$203B
| $15.4M | 0.22% |
103,008
-11,829
| -10% | -$1.77M |
|
118
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $14.7M | 0.21% |
787,811
+21,230
| +3% | +$397K |
|
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $14.7M | 0.21% |
607,240
+62,574
| +11% | +$1.51M |
|
120
Ares Management
ARES
$38.8B
| $14.6M | 0.2% |
99,363
+9,973
| +11% | +$1.46M |
|
121
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $14.4M | 0.2% |
659,217
+637,608
| +2,951% | +$13.9M |
|
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $14.3M | 0.2% |
592,281
+70,998
| +14% | +$1.72M |
|
123
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $14.1M | 0.2% |
582,760
+18,717
| +3% | +$454K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.1M | 0.2% |
119,115
+11,666
| +11% | +$1.38M |
|
125
Southern Company
SO
$101B
| $13.8M | 0.19% |
150,432
-5,754
| -4% | -$529K |
|