BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$528B
| $20.1M | 0.26% |
65,973
+3,572
| +6% | +$1.09M |
|
102
Lockheed Martin
LMT
$108B
| $20M | 0.26% |
43,255
+1,893
| +5% | +$877K |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.4M | 0.25% |
31,420
-39,038
| -55% | -$24.1M |
|
104
Salesforce
CRM
$239B
| $19.4M | 0.25% |
71,019
+20,063
| +39% | +$5.47M |
|
105
Johnson & Johnson
JNJ
$430B
| $19.1M | 0.24% |
125,254
+1,686
| +1% | +$258K |
|
106
Chevron
CVX
$310B
| $19M | 0.24% |
132,975
+4,277
| +3% | +$612K |
|
107
Gilead Sciences
GILD
$143B
| $18.3M | 0.23% |
164,881
-10,054
| -6% | -$1.11M |
|
108
Netflix
NFLX
$529B
| $18.3M | 0.23% |
13,641
+2,053
| +18% | +$2.75M |
|
109
Vanguard Total Bond Market
BND
$135B
| $18.1M | 0.23% |
245,724
-79
| -0% | -$5.82K |
|
110
Vanguard Mid-Cap ETF
VO
$87.3B
| $17.7M | 0.23% |
63,264
+1,566
| +3% | +$438K |
|
111
Ares Management
ARES
$38.9B
| $17.7M | 0.22% |
101,996
+2,633
| +3% | +$456K |
|
112
Capital Group Core Equity ETF
CGUS
$7.01B
| $17.4M | 0.22% |
470,078
+101,158
| +27% | +$3.74M |
|
113
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $17.3M | 0.22% |
542,214
+57,936
| +12% | +$1.85M |
|
114
Capital Group Growth ETF
CGGR
$15.6B
| $16.6M | 0.21% |
409,183
+66,989
| +20% | +$2.72M |
|
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.6M | 0.21% |
684,433
+77,193
| +13% | +$1.87M |
|
116
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $16.3M | 0.21% |
486,169
+176,575
| +57% | +$5.94M |
|
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $16.3M | 0.21% |
673,159
+80,878
| +14% | +$1.96M |
|
118
Amgen
AMGN
$153B
| $16.1M | 0.2% |
57,595
+3,816
| +7% | +$1.07M |
|
119
Caterpillar
CAT
$198B
| $15.8M | 0.2% |
40,614
+6,794
| +20% | +$2.64M |
|
120
Lam Research
LRCX
$130B
| $15.6M | 0.2% |
160,459
+3,150
| +2% | +$307K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15.4M | 0.2% |
174,098
+57,588
| +49% | +$5.08M |
|
122
Lowe's Companies
LOW
$151B
| $15.2M | 0.19% |
68,460
+1,084
| +2% | +$241K |
|
123
Paychex
PAYX
$48.7B
| $15.1M | 0.19% |
103,644
-2,242
| -2% | -$326K |
|
124
Mid-America Apartment Communities
MAA
$17B
| $14.9M | 0.19% |
100,588
+2,788
| +3% | +$413K |
|
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $14.6M | 0.19% |
664,024
+4,807
| +0.7% | +$105K |
|