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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $7.39M | 0.11% |
36,539
+13,735
| +60% | +$2.78M |
|
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $7.39M | 0.11% |
+124,710
| New | +$7.39M |
|
203
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $7.38M | 0.11% |
+130,434
| New | +$7.38M |
|
204
Nordson
NDSN
$12.7B
| $7.23M | 0.11% |
27,530
+26,835
| +3,861% | +$7.05M |
|
205
Vanguard Value ETF
VTV
$144B
| $7.2M | 0.1% |
41,177
+40,677
| +8,135% | +$7.11M |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.19M | 0.1% |
46,652
+46,198
| +10,176% | +$7.12M |
|
207
Cisco
CSCO
$269B
| $7.17M | 0.1% |
134,748
+126,307
| +1,496% | +$6.72M |
|
208
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $7.15M | 0.1% |
239,047
+178,821
| +297% | +$5.34M |
|
209
Packaging Corp of America
PKG
$19.5B
| $7.14M | 0.1% |
33,147
+31,171
| +1,577% | +$6.72M |
|
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.11M | 0.1% |
+60,594
| New | +$7.11M |
|
211
Main Street Capital
MAIN
$5.96B
| $7.08M | 0.1% |
141,165
+127,988
| +971% | +$6.42M |
|
212
Northern Trust
NTRS
$24.7B
| $7.06M | 0.1% |
78,365
+77,544
| +9,445% | +$6.98M |
|
213
American Electric Power
AEP
$58.1B
| $7.03M | 0.1% |
68,405
+15,358
| +29% | +$1.58M |
|
214
Pfizer
PFE
$140B
| $6.95M | 0.1% |
240,258
+224,240
| +1,400% | +$6.49M |
|
215
A.O. Smith
AOS
$10.2B
| $6.95M | 0.1% |
77,387
+76,246
| +6,682% | +$6.85M |
|
216
Garmin
GRMN
$45.7B
| $6.9M | 0.1% |
39,186
+38,952
| +16,646% | +$6.86M |
|
217
Interpublic Group of Companies
IPG
$9.83B
| $6.87M | 0.1% |
217,302
+216,419
| +24,510% | +$6.84M |
|
218
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.73M | 0.1% |
+148,583
| New | +$6.73M |
|
219
Waste Management
WM
$90.6B
| $6.73M | 0.1% |
32,380
+26,863
| +487% | +$5.58M |
|
220
Coca-Cola
KO
$294B
| $6.72M | 0.1% |
93,563
+77,580
| +485% | +$5.58M |
|
221
Intuitive Surgical
ISRG
$163B
| $6.72M | 0.1% |
13,673
+8,176
| +149% | +$4.02M |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.68M | 0.1% |
+68,278
| New | +$6.68M |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.64M | 0.1% |
+254,988
| New | +$6.64M |
|
224
Regions Financial
RF
$24.4B
| $6.64M | 0.1% |
284,755
+282,728
| +13,948% | +$6.6M |
|
225
Allstate
ALL
$54.9B
| $6.52M | 0.09% |
34,362
+30,766
| +856% | +$5.84M |
|