BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 3 |
Corteva
CTVA
|
$30.5M |
| 4 |
Amphenol
APH
|
$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $14.2M | 0.2% |
54,417
+3,754
| +7% | +$979K |
|
127
TJX Companies
TJX
$157B
| $14.1M | 0.2% |
116,433
+3,843
| +3% | +$465K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $14M | 0.2% |
74,459
+1,187
| +2% | +$224K |
|
129
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $13.6M | 0.2% |
564,043
+27,337
| +5% | +$661K |
|
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $13.6M | 0.19% |
182,079
-12,216
| -6% | -$914K |
|
131
Deere & Co
DE
$128B
| $13.4M | 0.19% |
31,473
+67
| +0.2% | +$28.5K |
|
132
Mid-America Apartment Communities
MAA
$16.9B
| $13.4M | 0.19% |
86,544
+2,205
| +3% | +$341K |
|
133
Chubb
CB
$112B
| $13.1M | 0.19% |
47,461
+156
| +0.3% | +$43.1K |
|
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $13.1M | 0.19% |
544,666
+75,215
| +16% | +$1.81M |
|
135
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $13M | 0.19% |
443,561
+24,062
| +6% | +$703K |
|
136
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $13M | 0.19% |
591,437
-218,211
| -27% | -$4.78M |
|
137
Southern Company
SO
$101B
| $12.9M | 0.18% |
156,186
+3,511
| +2% | +$289K |
|
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 0.18% |
201,527
+10,535
| +6% | +$665K |
|
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $12.5M | 0.18% |
521,283
+76,338
| +17% | +$1.83M |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.4M | 0.18% |
107,449
-26,932
| -20% | -$3.11M |
|
141
Caterpillar
CAT
$197B
| $12.2M | 0.17% |
33,632
+1,836
| +6% | +$666K |
|
142
Cummins
CMI
$55.2B
| $12.1M | 0.17% |
34,584
+861
| +3% | +$301K |
|
143
Eli Lilly
LLY
$666B
| $11.8M | 0.17% |
15,265
+1,802
| +13% | +$1.39M |
|
144
American Express
AXP
$230B
| $11.6M | 0.17% |
39,144
+1,495
| +4% | +$444K |
|
145
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.17% |
423,321
+25,989
| +7% | +$712K |
|
146
General Dynamics
GD
$86.7B
| $11.5M | 0.16% |
43,596
+581
| +1% | +$153K |
|
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $11.5M | 0.16% |
177,413
-12,857
| -7% | -$831K |
|
148
Palo Alto Networks
PANW
$129B
| $11.4M | 0.16% |
62,858
+3,370
| +6% | +$613K |
|
149
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $11.4M | 0.16% |
230,426
+18,405
| +9% | +$912K |
|
150
Linde
LIN
$222B
| $11.3M | 0.16% |
26,892
+141
| +0.5% | +$59K |
|