BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $13.7M | 0.19% |
484,278
+40,717
| +9% | +$1.15M |
|
127
Salesforce
CRM
$245B
| $13.7M | 0.19% |
50,956
+4,621
| +10% | +$1.24M |
|
128
Chubb
CB
$111B
| $13.4M | 0.19% |
44,351
-3,110
| -7% | -$939K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.3M | 0.19% |
71,599
-1,498
| -2% | -$279K |
|
130
Oracle
ORCL
$628B
| $13.2M | 0.18% |
94,447
+2,128
| +2% | +$298K |
|
131
Realty Income
O
$53B
| $13.2M | 0.18% |
227,412
+21,521
| +10% | +$1.25M |
|
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $12.8M | 0.18% |
73,752
-707
| -0.9% | -$123K |
|
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $12.7M | 0.18% |
197,371
-4,156
| -2% | -$267K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.5M | 0.17% |
475,255
+177,731
| +60% | +$4.66M |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.3M | 0.17% |
49,014
-2,518
| -5% | -$634K |
|
136
Capital Group Core Equity ETF
CGUS
$6.96B
| $12.3M | 0.17% |
368,920
+57,036
| +18% | +$1.91M |
|
137
Eli Lilly
LLY
$661B
| $12.3M | 0.17% |
14,900
-365
| -2% | -$301K |
|
138
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $12M | 0.17% |
241,021
+10,595
| +5% | +$527K |
|
139
Linde
LIN
$221B
| $11.9M | 0.17% |
25,450
-1,442
| -5% | -$671K |
|
140
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.8M | 0.16% |
169,472
-12,607
| -7% | -$878K |
|
141
Capital Group Growth ETF
CGGR
$15.3B
| $11.7M | 0.16% |
342,194
+47,372
| +16% | +$1.62M |
|
142
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.6M | 0.16% |
462,586
+21,461
| +5% | +$540K |
|
143
Kimberly-Clark
KMB
$42.5B
| $11.5M | 0.16% |
80,964
+1,129
| +1% | +$161K |
|
144
Lam Research
LRCX
$124B
| $11.4M | 0.16% |
157,309
+21,823
| +16% | +$1.59M |
|
145
Starbucks
SBUX
$99.2B
| $11.3M | 0.16% |
115,275
+34
| +0% | +$3.34K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.3M | 0.16% |
122,795
+87,264
| +246% | +$8M |
|
147
Caterpillar
CAT
$194B
| $11.2M | 0.16% |
33,820
+188
| +0.6% | +$62K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $10.9M | 0.15% |
+165,412
| New | +$10.9M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.8M | 0.15% |
62,567
-325
| -0.5% | -$56.3K |
|
150
General Dynamics
GD
$86.8B
| $10.8M | 0.15% |
39,743
-3,853
| -9% | -$1.05M |
|