BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $14M | 0.2% |
744,305
+660,443
| +788% | +$12.4M |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $14M | 0.2% |
52,217
+51,695
| +9,903% | +$13.8M |
|
128
Paychex
PAYX
$49.4B
| $13.8M | 0.2% |
103,037
+97,045
| +1,620% | +$13M |
|
129
Southern Company
SO
$101B
| $13.8M | 0.2% |
152,675
+145,667
| +2,079% | +$13.1M |
|
130
Chubb
CB
$112B
| $13.6M | 0.2% |
47,305
+44,951
| +1,910% | +$13M |
|
131
Ares Management
ARES
$39.5B
| $13.6M | 0.2% |
87,130
+80,769
| +1,270% | +$12.6M |
|
|
TBIL
132
US Treasury 3 Month Bill ETF
TBIL
$6B
| $13.6M | 0.2% |
+271,245
| New | +$13.6M |
|
133
Mid-America Apartment Communities
MAA
$16.9B
| $13.4M | 0.2% |
84,339
+80,936
| +2,378% | +$12.9M |
|
134
TJX Companies
TJX
$157B
| $13.2M | 0.19% |
112,590
+86,626
| +334% | +$10.2M |
|
135
Deere & Co
DE
$128B
| $13.2M | 0.19% |
31,406
+17,490
| +126% | +$7.33M |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $13.1M | 0.19% |
536,706
+478,001
| +814% | +$11.7M |
|
137
General Dynamics
GD
$86.7B
| $13M | 0.19% |
43,015
+41,998
| +4,130% | +$12.7M |
|
138
Realty Income
O
$53.3B
| $12.9M | 0.19% |
203,918
+201,163
| +7,302% | +$12.8M |
|
139
Linde
LIN
$222B
| $12.8M | 0.19% |
26,751
+25,610
| +2,245% | +$12.2M |
|
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 0.18% |
190,992
+189,180
| +10,440% | +$12.6M |
|
141
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $12.6M | 0.18% |
+419,499
| New | +$12.6M |
|
142
Caterpillar
CAT
$197B
| $12.4M | 0.18% |
31,796
+28,841
| +976% | +$11.3M |
|
143
Salesforce
CRM
$232B
| $12.2M | 0.18% |
44,414
+43,322
| +3,967% | +$11.9M |
|
144
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $12M | 0.18% |
190,270
+187,387
| +6,500% | +$11.9M |
|
145
Eli Lilly
LLY
$666B
| $11.9M | 0.17% |
13,463
+10,231
| +317% | +$9.08M |
|
146
Starbucks
SBUX
$98.9B
| $11.5M | 0.17% |
118,258
+115,355
| +3,974% | +$11.2M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.5M | 0.17% |
+64,044
| New | +$11.5M |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $11.4M | 0.17% |
+48,124
| New | +$11.4M |
|
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $11.4M | 0.17% |
469,451
+341,803
| +268% | +$8.31M |
|
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $11.4M | 0.17% |
276,059
+269,287
| +3,976% | +$11.1M |
|