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
Cap. Flow
+$206M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$49.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$34.7M
3
CTVA icon
Corteva
CTVA
$30.5M
4
APH icon
Amphenol
APH
$29.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38.7M
2
ELV icon
Elevance Health
ELV
$19M
3
GILD icon
Gilead Sciences
GILD
$17.5M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.94M

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
DIVO icon
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$11.2M 0.16%
276,009
-50
-0% -$2.02K
FLJP icon
152
Franklin FTSE Japan ETF
FLJP
$2.32B
$11.2M 0.16%
390,254
-287,843
-42% -$8.23M
VB icon
153
Vanguard Small-Cap ETF
VB
$66.7B
$11.1M 0.16%
46,280
-1,844
-4% -$443K
IBDQ icon
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$11.1M 0.16%
441,125
+35,468
+9% +$888K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11M 0.16%
62,892
-1,152
-2% -$202K
O icon
156
Realty Income
O
$53.3B
$11M 0.16%
205,891
+1,973
+1% +$105K
CGGR icon
157
Capital Group Growth ETF
CGGR
$15.5B
$11M 0.16%
294,822
+34,297
+13% +$1.27M
CGUS icon
158
Capital Group Core Equity ETF
CGUS
$7.02B
$10.9M 0.16%
311,884
+38,913
+14% +$1.36M
NOW icon
159
ServiceNow
NOW
$186B
$10.7M 0.15%
10,103
+115
+1% +$122K
SBUX icon
160
Starbucks
SBUX
$98.9B
$10.5M 0.15%
115,241
-3,017
-3% -$275K
KMB icon
161
Kimberly-Clark
KMB
$42.9B
$10.5M 0.15%
79,835
+574
+0.7% +$75.2K
CLX icon
162
Clorox
CLX
$15.2B
$10.4M 0.15%
63,894
+526
+0.8% +$85.5K
NFLX icon
163
Netflix
NFLX
$534B
$10.1M 0.14%
11,324
+737
+7% +$657K
RTX icon
164
RTX Corp
RTX
$212B
$9.96M 0.14%
86,067
+5,264
+7% +$609K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.91M 0.14%
85,921
+3,906
+5% +$450K
LRCX icon
166
Lam Research
LRCX
$127B
$9.79M 0.14%
135,486
+1,536
+1% +$111K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$9.7M 0.14%
389,421
+15,472
+4% +$385K
CL icon
168
Colgate-Palmolive
CL
$67.6B
$9.64M 0.14%
106,014
-143
-0.1% -$13K
BRO icon
169
Brown & Brown
BRO
$31.5B
$9.54M 0.14%
93,492
-2,291
-2% -$234K
PGR icon
170
Progressive
PGR
$146B
$9.45M 0.14%
39,431
+1,746
+5% +$418K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9.4M 0.13%
213,476
-5,311
-2% -$234K
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.25B
$9.32M 0.13%
125,104
-1,399
-1% -$104K
TROW icon
173
T Rowe Price
TROW
$24.5B
$9.21M 0.13%
81,409
+815
+1% +$92.2K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$71.9B
$9.18M 0.13%
336,090
-4,497
-1% -$123K
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
$9.01M 0.13%
330,329
+55,982
+20% +$1.53M
5 6
7
8 9