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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.4B
| $7.25M | 0.1% |
32,400
-2,883
| -8% | -$645K |
|
202
Northern Trust
NTRS
$24.1B
| $7.2M | 0.1% |
73,016
-5,167
| -7% | -$510K |
|
203
T Rowe Price
TROW
$23.9B
| $7.17M | 0.1% |
78,065
-3,344
| -4% | -$307K |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.16M | 0.1% |
75,130
+1,583
| +2% | +$151K |
|
205
New Jersey Resources
NJR
$4.71B
| $7.13M | 0.1% |
145,418
-9,586
| -6% | -$470K |
|
206
Nike
NKE
$109B
| $7.13M | 0.1% |
112,309
-3,741
| -3% | -$237K |
|
207
Bristol-Myers Squibb
BMY
$95.4B
| $7.09M | 0.1% |
116,317
+410
| +0.4% | +$25K |
|
208
Capital Group Core Plus Income ETF
CGCP
$5.6B
| $7.08M | 0.1% |
315,435
+42,326
| +15% | +$950K |
|
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.06M | 0.1% |
112,007
-5,850
| -5% | -$369K |
|
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $7.04M | 0.1% |
283,321
+40,387
| +17% | +$1M |
|
211
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $7M | 0.1% |
123,971
+587
| +0.5% | +$33.1K |
|
212
D.R. Horton
DHI
$54.5B
| $6.89M | 0.1% |
54,215
+6,720
| +14% | +$854K |
|
213
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $6.72M | 0.09% |
89,784
+23,044
| +35% | +$1.73M |
|
214
First Trust Capital Strength ETF
FTCS
$8.47B
| $6.71M | 0.09% |
74,880
-139,775
| -65% | -$12.5M |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.55M | 0.09% |
33,177
+135
| +0.4% | +$26.7K |
|
216
Graco
GGG
$14.2B
| $6.53M | 0.09% |
78,188
-5,148
| -6% | -$430K |
|
217
Digital Realty Trust
DLR
$56.1B
| $6.52M | 0.09% |
45,513
+2,592
| +6% | +$371K |
|
218
Best Buy
BBY
$16.2B
| $6.5M | 0.09% |
88,300
+4,859
| +6% | +$358K |
|
219
Donaldson
DCI
$9.41B
| $6.29M | 0.09% |
93,825
-17,967
| -16% | -$1.2M |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $6.28M | 0.09% |
250,894
-881
| -0.3% | -$22.1K |
|
221
US Bancorp
USB
$75.8B
| $6.26M | 0.09% |
148,350
+368
| +0.2% | +$15.5K |
|
222
Williams Companies
WMB
$68.9B
| $6.17M | 0.09% |
103,200
+8,142
| +9% | +$487K |
|
223
Packaging Corp of America
PKG
$19.6B
| $6.17M | 0.09% |
31,134
-5,226
| -14% | -$1.03M |
|
224
Coca-Cola
KO
$294B
| $6.11M | 0.09% |
85,291
-3,946
| -4% | -$283K |
|
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.06M | 0.08% |
46,097
+3,154
| +7% | +$414K |
|