BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$44.5M
(+9.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $800K | 0.16% |
13,082
-2,361
| -15% | -$144K |
|
152
First Trust Capital Strength ETF
FTCS
$8.51B
| $799K | 0.16% |
9,330
-413
| -4% | -$35.4K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $797K | 0.16% |
6,040
+143
| +2% | +$18.9K |
|
154
Dollar General
DG
$23.9B
| $794K | 0.16% |
5,089
+1,083
| +27% | +$169K |
|
155
Ares Management
ARES
$39.5B
| $792K | 0.16% |
5,954
-687
| -10% | -$91.4K |
|
156
Emcor
EME
$28.7B
| $789K | 0.16% |
2,253
+676
| +43% | +$237K |
|
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $772K | 0.15% |
32,443
-2,762
| -8% | -$65.7K |
|
158
Allstate
ALL
$54.9B
| $760K | 0.15% |
4,394
+168
| +4% | +$29.1K |
|
159
AutoZone
AZO
$70.8B
| $760K | 0.15% |
241
+34
| +16% | +$107K |
|
160
Wells Fargo
WFC
$262B
| $760K | 0.15% |
13,105
+4,178
| +47% | +$242K |
|
161
Marsh & McLennan
MMC
$101B
| $755K | 0.15% |
3,664
+1,681
| +85% | +$346K |
|
162
Medtronic
MDT
$119B
| $752K | 0.15% |
8,630
-1,988
| -19% | -$173K |
|
163
First Trust Value Line Dividend Fund
FVD
$9.15B
| $749K | 0.15% |
17,741
-43,493
| -71% | -$1.84M |
|
164
DuPont de Nemours
DD
$32.3B
| $748K | 0.15% |
9,750
+1,417
| +17% | +$109K |
|
165
Comfort Systems
FIX
$25.5B
| $739K | 0.15% |
2,327
+614
| +36% | +$195K |
|
166
PPG Industries
PPG
$24.7B
| $739K | 0.15% |
5,101
+25
| +0.5% | +$3.62K |
|
167
Lowe's Companies
LOW
$148B
| $727K | 0.14% |
2,853
-42
| -1% | -$10.7K |
|
168
Sixth Street Specialty
TSLX
$2.33B
| $717K | 0.14% |
33,456
-998
| -3% | -$21.4K |
|
169
Booking.com
BKNG
$181B
| $716K | 0.14% |
197
-94
| -32% | -$342K |
|
170
Phillips 66
PSX
$53.2B
| $712K | 0.14% |
4,357
+2,086
| +92% | +$341K |
|
171
D.R. Horton
DHI
$52.7B
| $702K | 0.14% |
4,265
+1,305
| +44% | +$215K |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $693K | 0.14% |
7,711
+103
| +1% | +$9.26K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $690K | 0.14% |
7,041
+3,952
| +128% | +$387K |
|
174
Cass Information Systems
CASS
$578M
| $681K | 0.14% |
14,139
| – | – |
|
175
eBay
EBAY
$42.5B
| $673K | 0.13% |
12,751
-44
| -0.3% | -$2.32K |
|