BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.12T
| $8.65M | 0.12% |
33,389
-9,605
| -22% | -$2.49M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.62M | 0.12% |
87,132
+2,875
| +3% | +$284K |
|
178
Truist Financial
TFC
$60B
| $8.62M | 0.12% |
209,406
+11,323
| +6% | +$466K |
|
179
Ecolab
ECL
$77.8B
| $8.6M | 0.12% |
33,916
-2,127
| -6% | -$539K |
|
180
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.56M | 0.12% |
161,452
+13,499
| +9% | +$715K |
|
181
Garmin
GRMN
$45.6B
| $8.5M | 0.12% |
39,157
-3,670
| -9% | -$797K |
|
182
Main Street Capital
MAIN
$5.93B
| $8.45M | 0.12% |
149,394
+4,082
| +3% | +$231K |
|
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $8.41M | 0.12% |
251,133
+53,453
| +27% | +$1.79M |
|
184
RTX Corp
RTX
$209B
| $8.35M | 0.12% |
63,061
-23,006
| -27% | -$3.05M |
|
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $8.27M | 0.12% |
199,436
+45,041
| +29% | +$1.87M |
|
186
Vanguard S&P 500 ETF
VOO
$726B
| $8.15M | 0.11% |
15,858
+1,405
| +10% | +$722K |
|
187
Allstate
ALL
$53.6B
| $7.91M | 0.11% |
38,215
-325
| -0.8% | -$67.3K |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $7.91M | 0.11% |
81,983
+4,208
| +5% | +$406K |
|
189
Deere & Co
DE
$127B
| $7.84M | 0.11% |
16,706
-14,767
| -47% | -$6.93M |
|
190
Cisco
CSCO
$264B
| $7.82M | 0.11% |
126,744
-4,157
| -3% | -$257K |
|
191
American Express
AXP
$228B
| $7.76M | 0.11% |
28,841
-10,303
| -26% | -$2.77M |
|
192
Masco
MAS
$15.7B
| $7.65M | 0.11% |
109,962
-7,795
| -7% | -$542K |
|
193
ServiceNow
NOW
$187B
| $7.6M | 0.11% |
9,540
-563
| -6% | -$448K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.59M | 0.11% |
74,313
-1,263
| -2% | -$129K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.59M | 0.11% |
72,613
-13,308
| -15% | -$1.39M |
|
196
Palo Alto Networks
PANW
$129B
| $7.49M | 0.1% |
43,922
-18,936
| -30% | -$3.23M |
|
197
Philip Morris
PM
$251B
| $7.48M | 0.1% |
47,106
+3,330
| +8% | +$529K |
|
198
Regions Financial
RF
$24.1B
| $7.44M | 0.1% |
342,263
+21,068
| +7% | +$458K |
|
199
Expeditors International
EXPD
$16.5B
| $7.43M | 0.1% |
61,824
-907
| -1% | -$109K |
|
200
Cboe Global Markets
CBOE
$24.3B
| $7.35M | 0.1% |
32,475
-2,228
| -6% | -$504K |
|