BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$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
+$118M
2
+$71.1M
3
+$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 Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$194B
$11.7M 0.15%
25,023
-427
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$11.5M 0.15%
63,272
+705
BSCP icon
153
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$11.5M 0.15%
554,502
+434,750
IBDQ icon
154
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$11.5M 0.15%
454,869
-7,717
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$11.4M 0.14%
267,054
+12,113
GLD icon
156
SPDR Gold Trust
GLD
$127B
$11.4M 0.14%
37,269
+2,160
VTV icon
157
Vanguard Value ETF
VTV
$146B
$11.3M 0.14%
64,140
+9,777
TSLA icon
158
Tesla
TSLA
$1.48T
$11.3M 0.14%
35,661
+2,272
CMI icon
159
Cummins
CMI
$63.8B
$11.3M 0.14%
34,564
+3,644
GD icon
160
General Dynamics
GD
$91.9B
$11.3M 0.14%
38,750
-993
PANW icon
161
Palo Alto Networks
PANW
$143B
$11.1M 0.14%
54,392
+10,470
KMB icon
162
Kimberly-Clark
KMB
$33.4B
$11.1M 0.14%
85,748
+4,784
CGMS icon
163
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$11M 0.14%
398,486
+17,345
PGR icon
164
Progressive
PGR
$123B
$10.9M 0.14%
40,823
+7,497
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$10.8M 0.14%
306,485
+55,352
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$10.7M 0.14%
243,042
+43,606
RTX icon
167
RTX Corp
RTX
$235B
$10.6M 0.13%
72,505
+9,444
SBUX icon
168
Starbucks
SBUX
$93.5B
$10.6M 0.13%
115,143
-132
KMI icon
169
Kinder Morgan
KMI
$58.1B
$10.3M 0.13%
351,351
-4,647
NOW icon
170
ServiceNow
NOW
$179B
$10.1M 0.13%
9,789
+249
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10M 0.13%
202,463
-19,567
FTCB icon
172
First Trust Core Investment Grade ETF
FTCB
$1.42B
$9.87M 0.13%
468,753
+182,997
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$69.3B
$9.82M 0.13%
370,442
+15,838
QQXT icon
174
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.07B
$9.71M 0.12%
+98,306
TFC icon
175
Truist Financial
TFC
$56.3B
$9.66M 0.12%
224,622
+15,216
5 6
7
8 9