BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $501K | 0.12% |
1,025
+876
| +588% | +$428K |
|
177
Oracle
ORCL
$654B
| $499K | 0.12% |
4,191
+344
| +9% | +$41K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $497K | 0.12% |
6,128
-3,480
| -36% | -$282K |
|
179
AutoZone
AZO
$70.6B
| $484K | 0.11% |
194
+5
| +3% | +$12.5K |
|
180
Zimmer Biomet
ZBH
$20.9B
| $479K | 0.11% |
3,288
+243
| +8% | +$35.4K |
|
181
Oneok
OKE
$45.7B
| $475K | 0.11% |
7,689
+238
| +3% | +$14.7K |
|
182
Pinnacle Financial Partners
PNFP
$7.55B
| $474K | 0.11% |
8,373
+1,872
| +29% | +$106K |
|
183
Paychex
PAYX
$48.7B
| $469K | 0.11% |
4,196
-674
| -14% | -$75.3K |
|
184
Southern Company
SO
$101B
| $462K | 0.11% |
6,570
-2,236
| -25% | -$157K |
|
185
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $453K | 0.11% |
10,258
+4,457
| +77% | +$197K |
|
186
American Homes 4 Rent
AMH
$12.9B
| $449K | 0.1% |
12,679
+326
| +3% | +$11.5K |
|
187
Danaher
DHR
$143B
| $445K | 0.1% |
2,089
+1,258
| +151% | +$268K |
|
188
CSX Corp
CSX
$60.6B
| $436K | 0.1% |
12,787
+8,472
| +196% | +$289K |
|
189
Visa
V
$666B
| $431K | 0.1% |
1,814
-18
| -1% | -$4.28K |
|
190
Diageo
DEO
$61.3B
| $430K | 0.1% |
2,479
-3,341
| -57% | -$580K |
|
191
Thomson Reuters
TRI
$78.7B
| $429K | 0.1% |
3,172
-58
| -2% | -$7.84K |
|
192
Welltower
WELL
$112B
| $423K | 0.1% |
5,228
+2,128
| +69% | +$172K |
|
193
Starbucks
SBUX
$97.1B
| $421K | 0.1% |
4,252
-441
| -9% | -$43.7K |
|
194
Schwab International Equity ETF
SCHF
$50.5B
| $417K | 0.1% |
23,422
-60
| -0.3% | -$1.07K |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $416K | 0.1% |
12,239
+2,628
| +27% | +$89.3K |
|
196
Kinder Morgan
KMI
$59.1B
| $411K | 0.1% |
23,871
-11,281
| -32% | -$194K |
|
197
Allstate
ALL
$53.1B
| $402K | 0.09% |
3,687
+122
| +3% | +$13.3K |
|
198
Dow Inc
DOW
$17.4B
| $391K | 0.09% |
7,350
-3
| -0% | -$160 |
|
|
MZTI
199
The Marzetti Company Common Stock
MZTI
$5.08B
| $389K | 0.09% |
1,934
-170
| -8% | -$34.2K |
|
200
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $383K | 0.09% |
19,147
+5,003
| +35% | +$100K |
|