BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.03M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.54M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.56M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.39M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $1.11M | 0.21% |
4,236
+153
| +4% | +$40.2K |
|
127
Nasdaq
NDAQ
$54.1B
| $1.08M | 0.21% |
17,881
-25
| -0.1% | -$1.51K |
|
128
Manulife Financial
MFC
$52.5B
| $1.07M | 0.21% |
40,230
+4,085
| +11% | +$109K |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.06M | 0.2% |
25,428
+349
| +1% | +$14.6K |
|
130
AstraZeneca
AZN
$254B
| $1.04M | 0.2% |
13,334
-1,534
| -10% | -$120K |
|
131
Philip Morris
PM
$251B
| $1.04M | 0.2% |
10,249
+3,346
| +48% | +$339K |
|
132
Check Point Software Technologies
CHKP
$20.5B
| $1.02M | 0.2% |
6,201
+164
| +3% | +$27.1K |
|
133
Coca-Cola
KO
$294B
| $1.02M | 0.2% |
15,983
+2,901
| +22% | +$185K |
|
134
Equinix
EQIX
$75.2B
| $1.01M | 0.19% |
1,330
-238
| -15% | -$180K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $994K | 0.19% |
5,987
+31
| +0.5% | +$5.15K |
|
136
Caterpillar
CAT
$197B
| $984K | 0.19% |
2,955
-83
| -3% | -$27.6K |
|
137
RTX Corp
RTX
$212B
| $978K | 0.19% |
9,739
+633
| +7% | +$63.6K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $977K | 0.19% |
20,362
+6,514
| +47% | +$313K |
|
139
Oracle
ORCL
$626B
| $963K | 0.19% |
6,822
-110
| -2% | -$15.5K |
|
140
Franklin FTSE Japan ETF
FLJP
$2.32B
| $953K | 0.18% |
33,129
+26,016
| +366% | +$748K |
|
141
LKQ Corp
LKQ
$8.31B
| $942K | 0.18% |
22,644
+232
| +1% | +$9.65K |
|
|
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $898K | 0.17% |
35,744
+2,451
| +7% | +$61.6K |
|
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $892K | 0.17% |
36,007
+3,613
| +11% | +$89.5K |
|
144
Schwab International Equity ETF
SCHF
$50.3B
| $892K | 0.17% |
46,430
+4,502
| +11% | +$86.5K |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $855K | 0.16% |
1,562
-42
| -3% | -$23K |
|
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $854K | 0.16% |
35,990
+3,547
| +11% | +$84.2K |
|
147
TSMC
TSM
$1.22T
| $854K | 0.16% |
4,911
-1,853
| -27% | -$322K |
|
148
Ares Management
ARES
$39.5B
| $848K | 0.16% |
6,361
+407
| +7% | +$54.3K |
|
149
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $838K | 0.16% |
17,041
+8,572
| +101% | +$422K |
|
150
Marsh & McLennan
MMC
$101B
| $822K | 0.16% |
3,900
+236
| +6% | +$49.7K |
|