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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $375K | 0.09% |
4,247
-1
| -0% | -$88 |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $369K | 0.09% |
4,911
+225
| +5% | +$16.9K |
|
203
HF Sinclair
DINO
$9.56B
| $368K | 0.09% |
8,249
+6,871
| +499% | +$307K |
|
204
C3.ai
AI
$2.15B
| $363K | 0.08% |
9,959
-5,145
| -34% | -$188K |
|
205
Crown Holdings
CCK
$10.7B
| $359K | 0.08% |
4,132
-1,443
| -26% | -$125K |
|
206
PPG Industries
PPG
$24.8B
| $358K | 0.08% |
+2,412
| New | +$358K |
|
207
MetLife
MET
$52.9B
| $352K | 0.08% |
6,219
-6
| -0.1% | -$340 |
|
208
Johnson Controls International
JCI
$69.5B
| $348K | 0.08% |
5,109
-10
| -0.2% | -$681 |
|
209
Chubb
CB
$111B
| $331K | 0.08% |
1,718
-160
| -9% | -$30.8K |
|
210
Marsh & McLennan
MMC
$100B
| $324K | 0.08% |
1,722
-7
| -0.4% | -$1.32K |
|
211
Prologis
PLD
$105B
| $324K | 0.08% |
2,640
-542
| -17% | -$66.5K |
|
212
Intuitive Surgical
ISRG
$167B
| $321K | 0.07% |
939
+728
| +345% | +$249K |
|
213
RTX Corp
RTX
$211B
| $319K | 0.07% |
3,253
-199
| -6% | -$19.5K |
|
214
Northrop Grumman
NOC
$83.2B
| $317K | 0.07% |
696
-59
| -8% | -$26.9K |
|
215
STAG Industrial
STAG
$6.9B
| $313K | 0.07% |
8,736
-447
| -5% | -$16K |
|
216
TSMC
TSM
$1.26T
| $309K | 0.07% |
3,066
+2,154
| +236% | +$217K |
|
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $308K | 0.07% |
5,826
-50
| -0.9% | -$2.64K |
|
218
Honeywell
HON
$136B
| $306K | 0.07% |
1,472
-134
| -8% | -$27.9K |
|
219
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $305K | 0.07% |
3,125
-10
| -0.3% | -$976 |
|
220
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $298K | 0.07% |
11,909
+5,670
| +91% | +$142K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.07% |
4,589
-2
| -0% | -$128 |
|
222
General Dynamics
GD
$86.8B
| $293K | 0.07% |
1,363
-42
| -3% | -$9.03K |
|
223
CVS Health
CVS
$93.6B
| $290K | 0.07% |
4,196
-2,911
| -41% | -$201K |
|
224
Lam Research
LRCX
$130B
| $287K | 0.07% |
4,460
-320
| -7% | -$20.6K |
|
225
Marathon Digital Holdings
MARA
$5.63B
| $287K | 0.07% |
20,716
-4,438
| -18% | -$61.5K |
|