BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
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
+$6.87B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
92.03%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $187M | 2.73% | 803,936 +720,680 | +866% | +$168M |
|
|
2
Microsoft
MSFT
$3.77T
| $133M | 1.94% | 309,237 +266,766 | +628% | +$115M |
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $115M | 1.68% | 1,122,759 +1,076,075 | +2,305% | +$110M |
|
4
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $87.7M | 1.28% | 1,852,092 +1,693,128 | +1,065% | +$80.2M |
|
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $87.1M | 1.27% | 992,944 +978,136 | +6,605% | +$85.8M |
|
6
Home Depot
HD
$405B
| $84.2M | 1.22% | 207,640 +196,565 | +1,775% | +$79.7M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $81.4M | 1.18% | 1,979,845 +1,956,630 | +8,428% | +$80.5M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $79.7M | 1.16% | 834,196 +826,482 | +10,714% | +$78.9M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $79M | 1.15% | 599,022 +593,144 | +10,091% | +$78.2M |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $74.7M | 1.09% | 1,432,715 +1,357,506 | +1,805% | +$70.8M |
|
11
NVIDIA
NVDA
$4.24T
| $68.9M | 1% | 567,602 +384,862 | +211% | +$46.7M |
|
12
AbbVie
ABBV
$372B
| $66.4M | 0.97% | 335,966 +298,322 | +792% | +$58.9M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $65.7M | 0.96% | 1,748,164 +1,652,751 | +1,732% | +$62.1M |
|
14
Costco
COST
$418B
| $62.7M | 0.91% | 70,604 +59,411 | +531% | +$52.8M |
|
15
McDonald's
MCD
$224B
| $62.3M | 0.91% | 204,636 +194,774 | +1,975% | +$59.3M |
|
16
Walmart
WMT
$774B
| $59.4M | 0.86% | 735,430 +639,921 | +670% | +$51.7M |
|
17
Exxon Mobil
XOM
$487B
| $57.8M | 0.84% | 492,735 +461,828 | +1,494% | +$54.1M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $56.8M | 0.83% | 677,989 +629,019 | +1,284% | +$52.7M |
|
19
WEC Energy
WEC
$34.3B
| $54.7M | 0.8% | 568,629 +511,618 | +897% | +$49.2M |
|
20
Automatic Data Processing
ADP
$123B
| $54.5M | 0.79% | 196,922 +185,532 | +1,629% | +$51.4M |
|
21
Accenture
ACN
$162B
| $53.8M | 0.78% | 152,051 +127,117 | +510% | +$45M |
|
22
Watsco
WSO
$16.3B
| $52.9M | 0.77% | 107,463 +102,640 | +2,128% | +$50.5M |
|
23
Stryker
SYK
$150B
| $50.8M | 0.74% | 140,676 +134,396 | +2,140% | +$48.6M |
|
24
Tractor Supply
TSCO
$32.7B
| $49.8M | 0.72% | 171,050 +160,367 | +1,501% | +$46.7M |
|
25
Qualcomm
QCOM
$173B
| $49.8M | 0.72% | 292,575 +264,909 | +958% | +$45.1M |
|