BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
Cap. Flow
+$372M
Cap. Flow %
4.73%
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
681
Reduced
303
Closed
62

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$124M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$83.2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.7M
5
TRI icon
Thomson Reuters
TRI
$39.2M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$118M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$71.1M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$46.4M
4
URA icon
Global X Uranium ETF
URA
$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
151
Linde
LIN
$222B
$11.7M 0.15%
25,023
-427
-2% -$200K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$11.5M 0.15%
63,272
+705
+1% +$128K
BSCP icon
153
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$11.5M 0.15%
554,502
+434,750
+363% +$8.99M
IBDQ icon
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$11.5M 0.15%
454,869
-7,717
-2% -$194K
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$11.4M 0.14%
267,054
+12,113
+5% +$515K
GLD icon
156
SPDR Gold Trust
GLD
$111B
$11.4M 0.14%
37,269
+2,160
+6% +$658K
VTV icon
157
Vanguard Value ETF
VTV
$142B
$11.3M 0.14%
64,140
+9,777
+18% +$1.73M
TSLA icon
158
Tesla
TSLA
$1.1T
$11.3M 0.14%
35,661
+2,272
+7% +$722K
CMI icon
159
Cummins
CMI
$53.7B
$11.3M 0.14%
34,564
+3,644
+12% +$1.19M
GD icon
160
General Dynamics
GD
$86.6B
$11.3M 0.14%
38,750
-993
-2% -$290K
PANW icon
161
Palo Alto Networks
PANW
$128B
$11.1M 0.14%
54,392
+10,470
+24% +$2.14M
KMB icon
162
Kimberly-Clark
KMB
$42.4B
$11.1M 0.14%
85,748
+4,784
+6% +$617K
CGMS icon
163
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$11M 0.14%
398,486
+17,345
+5% +$479K
PGR icon
164
Progressive
PGR
$144B
$10.9M 0.14%
40,823
+7,497
+22% +$2M
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$10.8M 0.14%
306,485
+55,352
+22% +$1.95M
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$10.7M 0.14%
243,042
+43,606
+22% +$1.92M
RTX icon
167
RTX Corp
RTX
$211B
$10.6M 0.13%
72,505
+9,444
+15% +$1.38M
SBUX icon
168
Starbucks
SBUX
$99.3B
$10.6M 0.13%
115,143
-132
-0.1% -$12.1K
KMI icon
169
Kinder Morgan
KMI
$59.4B
$10.3M 0.13%
351,351
-4,647
-1% -$137K
NOW icon
170
ServiceNow
NOW
$189B
$10.1M 0.13%
9,789
+249
+3% +$256K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 0.13%
202,463
-19,567
-9% -$968K
FTCB icon
172
First Trust Core Investment Grade ETF
FTCB
$1.33B
$9.87M 0.13%
468,753
+182,997
+64% +$3.85M
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$71.6B
$9.82M 0.13%
370,442
+15,838
+4% +$420K
QQXT icon
174
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$9.71M 0.12%
+98,306
New +$9.71M
TFC icon
175
Truist Financial
TFC
$59.3B
$9.66M 0.12%
224,622
+15,216
+7% +$654K
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