BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
+$976K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARA icon
126
Marathon Digital Holdings
MARA
$5.6B
$1.03M 0.22%
43,840
-1,279
-3% -$30K
GPK icon
127
Graphic Packaging
GPK
$6.19B
$1.03M 0.22%
41,596
+297
+0.7% +$7.32K
AZN icon
128
AstraZeneca
AZN
$254B
$1M 0.22%
14,867
-6,769
-31% -$456K
NDAQ icon
129
Nasdaq
NDAQ
$54.1B
$999K 0.22%
17,176
-67
-0.4% -$3.9K
CAT icon
130
Caterpillar
CAT
$197B
$997K 0.22%
3,372
+60
+2% +$17.7K
WM icon
131
Waste Management
WM
$90.6B
$989K 0.22%
5,521
-727
-12% -$130K
FDX icon
132
FedEx
FDX
$53.2B
$969K 0.21%
3,832
-1,110
-22% -$281K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.2B
$968K 0.21%
11,540
-4,217
-27% -$354K
UPS icon
134
United Parcel Service
UPS
$71.6B
$966K 0.21%
6,146
-810
-12% -$127K
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$953K 0.21%
10,425
-5,028
-33% -$460K
RBA icon
136
RB Global
RBA
$21.5B
$947K 0.21%
14,155
+5,525
+64% +$370K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.8B
$933K 0.2%
5,708
-4
-0.1% -$654
TMO icon
138
Thermo Fisher Scientific
TMO
$185B
$911K 0.2%
1,717
+1,497
+680% +$794K
KO icon
139
Coca-Cola
KO
$294B
$910K 0.2%
15,443
-266
-2% -$15.7K
BAC icon
140
Bank of America
BAC
$375B
$907K 0.2%
26,944
-28,213
-51% -$950K
V icon
141
Visa
V
$681B
$879K 0.19%
3,374
+256
+8% +$66.7K
MDT icon
142
Medtronic
MDT
$119B
$875K 0.19%
10,618
-3,445
-24% -$284K
TRMB icon
143
Trimble
TRMB
$19B
$867K 0.19%
16,301
+15,976
+4,916% +$850K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$860K 0.19%
34,259
+8,388
+32% +$211K
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$847K 0.18%
13,012
+411
+3% +$26.8K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$842K 0.18%
35,205
-249
-0.7% -$5.96K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$840K 0.18%
36,400
+6,542
+22% +$151K
CHKP icon
148
Check Point Software Technologies
CHKP
$20.5B
$835K 0.18%
5,463
+200
+4% +$30.6K
ISRG icon
149
Intuitive Surgical
ISRG
$163B
$835K 0.18%
2,474
+1,364
+123% +$460K
SCHF icon
150
Schwab International Equity ETF
SCHF
$50.3B
$835K 0.18%
45,170
+3,488
+8% +$64.5K
4 5
6
7 8