BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.03M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.54M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.56M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.39M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $822K | 0.16% |
9,019
-120
| -1% | -$10.9K |
|
152
United Parcel Service
UPS
$71.6B
| $819K | 0.16% |
5,988
+1
| +0% | +$137 |
|
153
Boeing
BA
$174B
| $816K | 0.16% |
4,483
-1,119
| -20% | -$204K |
|
154
Wells Fargo
WFC
$262B
| $812K | 0.16% |
13,677
+572
| +4% | +$34K |
|
155
Donaldson
DCI
$9.39B
| $799K | 0.15% |
11,160
-1,001
| -8% | -$71.7K |
|
156
Dollar General
DG
$23.9B
| $784K | 0.15% |
5,930
+841
| +17% | +$111K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $781K | 0.15% |
5,917
-123
| -2% | -$16.2K |
|
158
CRH
CRH
$74.9B
| $762K | 0.15% |
10,226
+105
| +1% | +$7.82K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $749K | 0.14% |
5,878
+594
| +11% | +$75.7K |
|
160
Masco
MAS
$15.5B
| $726K | 0.14% |
10,890
+89
| +0.8% | +$5.93K |
|
161
Analog Devices
ADI
$121B
| $721K | 0.14% |
3,157
-65
| -2% | -$14.8K |
|
162
RB Global
RBA
$21.5B
| $721K | 0.14% |
9,444
-4,332
| -31% | -$331K |
|
163
AutoZone
AZO
$70.8B
| $720K | 0.14% |
243
+2
| +0.8% | +$5.93K |
|
164
First Trust Capital Strength ETF
FTCS
$8.51B
| $716K | 0.14% |
8,523
-807
| -9% | -$67.8K |
|
165
Kirby Corp
KEX
$5.03B
| $712K | 0.14% |
+5,946
| New | +$712K |
|
166
Paychex
PAYX
$49.4B
| $710K | 0.14% |
5,992
+2,218
| +59% | +$263K |
|
167
Sixth Street Specialty
TSLX
$2.33B
| $691K | 0.13% |
32,382
-1,074
| -3% | -$22.9K |
|
168
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $689K | 0.13% |
28,038
+3,388
| +14% | +$83.3K |
|
169
eBay
EBAY
$42.5B
| $687K | 0.13% |
12,781
+30
| +0.2% | +$1.61K |
|
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $685K | 0.13% |
32,225
+4,986
| +18% | +$106K |
|
171
iShares Core S&P US Value ETF
IUSV
$22.1B
| $680K | 0.13% |
7,714
+859
| +13% | +$75.7K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $670K | 0.13% |
6,901
-140
| -2% | -$13.6K |
|
173
Main Street Capital
MAIN
$5.96B
| $665K | 0.13% |
13,177
-491
| -4% | -$24.8K |
|
174
American Homes 4 Rent
AMH
$12.8B
| $660K | 0.13% |
17,774
+179
| +1% | +$6.65K |
|
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $659K | 0.13% |
7,607
-104
| -1% | -$9.01K |
|