BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.03M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.54M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.56M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.39M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $649K | 0.12% |
5,152
+51
| +1% | +$6.42K |
|
177
Medtronic
MDT
$119B
| $648K | 0.12% |
8,237
-393
| -5% | -$30.9K |
|
178
Phillips 66
PSX
$53.2B
| $646K | 0.12% |
4,577
+220
| +5% | +$31.1K |
|
179
FedEx
FDX
$53.7B
| $643K | 0.12% |
2,144
-1,339
| -38% | -$402K |
|
180
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $643K | 0.12% |
25,524
+4,145
| +19% | +$104K |
|
181
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $642K | 0.12% |
31,664
+6,266
| +25% | +$127K |
|
182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $642K | 0.12% |
28,300
+4,508
| +19% | +$102K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $627K | 0.12% |
9,194
+296
| +3% | +$20.2K |
|
184
Constellation Energy
CEG
$94.2B
| $625K | 0.12% |
3,121
-444
| -12% | -$88.9K |
|
185
First Trust Value Line Dividend Fund
FVD
$9.15B
| $607K | 0.12% |
14,888
-2,853
| -16% | -$116K |
|
186
KB Home
KBH
$4.63B
| $606K | 0.12% |
+8,629
| New | +$606K |
|
187
Chubb
CB
$111B
| $600K | 0.12% |
2,354
-191
| -8% | -$48.7K |
|
188
Public Storage
PSA
$52.2B
| $600K | 0.12% |
2,084
-1,646
| -44% | -$474K |
|
189
Blackstone
BX
$133B
| $587K | 0.11% |
4,738
-104
| -2% | -$12.9K |
|
190
JPMorgan Municipal ETF
JMUB
$3.47B
| $584K | 0.11% |
11,602
-19
| -0.2% | -$956 |
|
191
Invesco Senior Loan ETF
BKLN
$6.98B
| $579K | 0.11% |
27,500
+355
| +1% | +$7.47K |
|
192
Goldman Sachs
GS
$223B
| $579K | 0.11% |
1,279
-92
| -7% | -$41.6K |
|
193
Liberty Energy
LBRT
$1.7B
| $579K | 0.11% |
27,724
+2,429
| +10% | +$50.7K |
|
194
Allstate
ALL
$53.1B
| $574K | 0.11% |
3,596
-798
| -18% | -$127K |
|
195
D.R. Horton
DHI
$54.2B
| $573K | 0.11% |
4,067
-198
| -5% | -$27.9K |
|
196
Cass Information Systems
CASS
$569M
| $567K | 0.11% |
14,139
| – | – |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $565K | 0.11% |
10,458
-11,427
| -52% | -$617K |
|
198
Union Pacific
UNP
$131B
| $555K | 0.11% |
2,453
+185
| +8% | +$41.9K |
|
199
DuPont de Nemours
DD
$32.6B
| $549K | 0.11% |
6,817
-2,933
| -30% | -$236K |
|
200
Visteon
VC
$3.41B
| $546K | 0.11% |
5,114
+53
| +1% | +$5.66K |
|