BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.64M | 0.12% |
193,706
-47,315
| -20% | -$2.35M |
|
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $9.53M | 0.12% |
408,578
+11,714
| +3% | +$273K |
|
178
Colgate-Palmolive
CL
$67.6B
| $9.37M | 0.12% |
103,106
+2,805
| +3% | +$255K |
|
179
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.33M | 0.12% |
178,161
-25,026
| -12% | -$1.31M |
|
180
American Express
AXP
$230B
| $9.3M | 0.12% |
29,166
+325
| +1% | +$104K |
|
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $9.26M | 0.12% |
61,314
+15,217
| +33% | +$2.3M |
|
182
W.R. Berkley
WRB
$27.7B
| $9.24M | 0.12% |
125,733
-5,871
| -4% | -$431K |
|
183
Main Street Capital
MAIN
$5.96B
| $9.12M | 0.12% |
154,392
+4,998
| +3% | +$295K |
|
184
Deere & Co
DE
$128B
| $9.12M | 0.12% |
17,943
+1,237
| +7% | +$629K |
|
185
Northern Trust
NTRS
$24.7B
| $9.06M | 0.12% |
71,487
-1,529
| -2% | -$194K |
|
186
Regions Financial
RF
$24.4B
| $9M | 0.11% |
382,468
+40,205
| +12% | +$946K |
|
187
Capital Group Core Balanced ETF
CGBL
$3.21B
| $8.89M | 0.11% |
265,893
+77,171
| +41% | +$2.58M |
|
188
Cisco
CSCO
$269B
| $8.76M | 0.11% |
126,196
-548
| -0.4% | -$38K |
|
189
Ecolab
ECL
$78B
| $8.74M | 0.11% |
32,441
-1,475
| -4% | -$397K |
|
190
Aflac
AFL
$58.1B
| $8.69M | 0.11% |
82,357
-819
| -1% | -$86.4K |
|
191
Digital Realty Trust
DLR
$55.5B
| $8.63M | 0.11% |
49,525
+4,012
| +9% | +$699K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $8.4M | 0.11% |
77,376
-4,607
| -6% | -$500K |
|
193
Allstate
ALL
$54.9B
| $8.22M | 0.1% |
40,826
+2,611
| +7% | +$526K |
|
194
Vanguard Total World Stock ETF
VT
$51.8B
| $8.2M | 0.1% |
63,771
+19,372
| +44% | +$2.49M |
|
195
ResMed
RMD
$40.1B
| $8.09M | 0.1% |
31,361
-1,039
| -3% | -$268K |
|
196
Nike
NKE
$111B
| $8M | 0.1% |
112,608
+299
| +0.3% | +$21.2K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.85M | 0.1% |
268,635
+17,741
| +7% | +$518K |
|
198
Garmin
GRMN
$45.7B
| $7.8M | 0.1% |
37,368
-1,789
| -5% | -$373K |
|
199
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $7.74M | 0.1% |
128,810
+4,839
| +4% | +$291K |
|
200
Williams Companies
WMB
$70.3B
| $7.59M | 0.1% |
120,846
+17,646
| +17% | +$1.11M |
|