BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$34.1M
3
+$30.6M
4
VRSK icon
Verisk Analytics
VRSK
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

1
+$33.2M
2
+$28.2M
3
+$24.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$22.6M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 16.23%
2 Industrials 7.4%
3 Financials 7.31%
4 Healthcare 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$144B
$17.9M 0.2%
74,055
+1,715
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$17.7M 0.2%
730,315
+26,731
CMI icon
128
Cummins
CMI
$80.2B
$17.6M 0.19%
34,366
-1,836
FTCB icon
129
First Trust Core Investment Grade ETF
FTCB
$2.19B
$17.3M 0.19%
815,081
+240,531
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$17.2M 0.19%
203,436
-270,435
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$17.2M 0.19%
675,760
+38,370
SO icon
132
Southern Company
SO
$107B
$16.8M 0.19%
192,629
-1,819
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$13.7B
$16.8M 0.19%
557,439
+23,251
GILD icon
134
Gilead Sciences
GILD
$186B
$16.6M 0.18%
135,209
-33,468
IBTJ icon
135
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$16.5M 0.18%
751,654
+43,230
PM icon
136
Philip Morris
PM
$286B
$16.3M 0.18%
101,779
+14,200
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$16.3M 0.18%
589,077
+132,242
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$16M 0.18%
52,959
+1,508
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$16M 0.18%
164,765
+23,439
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$34.5B
$15.9M 0.18%
75,189
+2,628
TSM icon
141
TSMC
TSM
$1.91T
$15.9M 0.18%
52,298
+2,786
WM icon
142
Waste Management
WM
$98B
$15.9M 0.18%
72,269
+39,268
ARES icon
143
Ares Management
ARES
$25B
$15.8M 0.17%
97,516
-5,862
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$15.8M 0.17%
196,458
+2,825
TSLA icon
145
Tesla
TSLA
$1.51T
$15.7M 0.17%
35,008
-3,292
VOO icon
146
Vanguard S&P 500 ETF
VOO
$855B
$15.4M 0.17%
24,506
+1,211
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$15M 0.17%
222,886
+7,670
BAC icon
148
Bank of America
BAC
$359B
$14.6M 0.16%
264,612
+143,221
NFLX icon
149
Netflix
NFLX
$410B
$13.8M 0.15%
146,736
-14,904
ORCL icon
150
Oracle
ORCL
$429B
$13.7M 0.15%
70,280
+2,059
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