BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
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
+$167M
(+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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.5B
| $10.8M | 0.15% |
86,985
-6,507
| -7% | -$809K |
|
152
Netflix
NFLX
$534B
| $10.8M | 0.15% |
11,588
+264
| +2% | +$246K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $10.6M | 0.15% |
116,510
+87,745
| +305% | +$7.99M |
|
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $10.5M | 0.15% |
413,820
+24,399
| +6% | +$616K |
|
155
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $10.4M | 0.15% |
381,141
+50,812
| +15% | +$1.39M |
|
156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $10.4M | 0.15% |
254,941
-21,068
| -8% | -$859K |
|
157
Palantir
PLTR
$370B
| $10.4M | 0.14% |
122,805
-121,742
| -50% | -$10.3M |
|
158
TJX Companies
TJX
$157B
| $10.2M | 0.14% |
83,824
-32,609
| -28% | -$3.97M |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $10.2M | 0.14% |
46,013
-267
| -0.6% | -$59.2K |
|
160
Kinder Morgan
KMI
$59.4B
| $10.2M | 0.14% |
355,998
-67,323
| -16% | -$1.92M |
|
161
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.1M | 0.14% |
203,187
+43,082
| +27% | +$2.15M |
|
162
SPDR Gold Trust
GLD
$110B
| $10.1M | 0.14% |
35,109
+5,797
| +20% | +$1.67M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10M | 0.14% |
222,030
+8,554
| +4% | +$387K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $9.91M | 0.14% |
354,604
+18,514
| +6% | +$518K |
|
165
Cummins
CMI
$55.2B
| $9.69M | 0.14% |
30,920
-3,664
| -11% | -$1.15M |
|
166
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9.62M | 0.13% |
234,614
+216,212
| +1,175% | +$8.87M |
|
167
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $9.57M | 0.13% |
309,594
+117,316
| +61% | +$3.63M |
|
168
Progressive
PGR
$146B
| $9.43M | 0.13% |
33,326
-6,105
| -15% | -$1.73M |
|
169
Colgate-Palmolive
CL
$67.6B
| $9.4M | 0.13% |
100,301
-5,713
| -5% | -$535K |
|
170
Vanguard Value ETF
VTV
$144B
| $9.39M | 0.13% |
54,363
+5,714
| +12% | +$987K |
|
171
W.R. Berkley
WRB
$27.7B
| $9.37M | 0.13% |
131,604
-7,124
| -5% | -$507K |
|
172
Aflac
AFL
$58.1B
| $9.25M | 0.13% |
83,176
-172
| -0.2% | -$19.1K |
|
|
173
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $9.18M | 0.13% |
396,864
-860,220
| -68% | -$19.9M |
|
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.11M | 0.13% |
123,703
+16,162
| +15% | +$1.19M |
|
175
Clorox
CLX
$15.2B
| $8.94M | 0.12% |
60,688
-3,206
| -5% | -$472K |
|