BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $9.23M | 0.13% |
310,140
+299,887
| +2,925% | +$8.92M |
|
177
Capital Group Growth ETF
CGGR
$15.5B
| $9.06M | 0.13% |
+260,525
| New | +$9.06M |
|
|
IBDP
178
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.94M | 0.13% |
354,611
+318,867
| +892% | +$8.04M |
|
179
ServiceNow
NOW
$189B
| $8.93M | 0.13% |
9,988
+9,662
| +2,964% | +$8.64M |
|
180
ResMed
RMD
$40.4B
| $8.79M | 0.13% |
36,024
+35,626
| +8,951% | +$8.7M |
|
181
T Rowe Price
TROW
$23.9B
| $8.78M | 0.13% |
80,594
+79,738
| +9,315% | +$8.69M |
|
182
Kinder Morgan
KMI
$58.5B
| $8.78M | 0.13% |
397,332
+381,365
| +2,388% | +$8.42M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $8.72M | 0.13% |
14,088
+11,882
| +539% | +$7.35M |
|
184
Amplify Cybersecurity ETF
HACK
$2.28B
| $8.64M | 0.13% |
126,503
+121,916
| +2,658% | +$8.32M |
|
185
Donaldson
DCI
$9.41B
| $8.33M | 0.12% |
113,013
+101,853
| +913% | +$7.51M |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.22M | 0.12% |
+77,000
| New | +$8.22M |
|
187
Expeditors International
EXPD
$16.5B
| $8.15M | 0.12% |
62,048
+61,051
| +6,123% | +$8.02M |
|
188
W.R. Berkley
WRB
$27.4B
| $8.03M | 0.12% |
141,623
+138,363
| +4,244% | +$7.85M |
|
189
Best Buy
BBY
$16.2B
| $7.94M | 0.12% |
76,816
+76,323
| +15,481% | +$7.88M |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.93M | 0.12% |
286,200
+283,143
| +9,262% | +$7.84M |
|
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $7.91M | 0.12% |
98,489
+95,076
| +2,786% | +$7.64M |
|
192
Advanced Micro Devices
AMD
$248B
| $7.88M | 0.11% |
48,029
+47,365
| +7,133% | +$7.77M |
|
193
D.R. Horton
DHI
$54.5B
| $7.79M | 0.11% |
40,847
+36,780
| +904% | +$7.02M |
|
194
Vanguard S&P 500 ETF
VOO
$726B
| $7.75M | 0.11% |
+14,689
| New | +$7.75M |
|
195
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $7.64M | 0.11% |
+274,347
| New | +$7.64M |
|
196
Netflix
NFLX
$528B
| $7.51M | 0.11% |
10,587
+10,327
| +3,972% | +$7.32M |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $7.5M | 0.11% |
92,874
+83,680
| +910% | +$6.76M |
|
198
Graco
GGG
$14.2B
| $7.42M | 0.11% |
84,830
+83,400
| +5,832% | +$7.3M |
|
199
New Jersey Resources
NJR
$4.71B
| $7.41M | 0.11% |
157,079
+155,352
| +8,995% | +$7.33M |
|
200
Truist Financial
TFC
$59.9B
| $7.4M | 0.11% |
172,917
+171,091
| +9,370% | +$7.32M |
|