BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+1.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
648
Reduced
351
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Tractor Supply
TSCO
|
$36.9M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 5 |
Corteva
CTVA
|
$30.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $204M | 2.92% | 816,103 +12,167 | +2% | +$3.05M |
|
2
Microsoft
MSFT
$3.77T
| $134M | 1.92% | 318,573 +9,336 | +3% | +$3.94M |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $117M | 1.67% | 1,184,911 +62,152 | +6% | +$6.12M |
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $103M | 1.47% | 1,184,278 +191,334 | +19% | +$16.6M |
|
|
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $94.1M | 1.35% | 4,367,937 +2,286,465 | +110% | +$49.3M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $86.5M | 1.24% | 620,671 +21,649 | +4% | +$3.02M |
|
7
Home Depot
HD
$405B
| $82.8M | 1.18% | 212,803 +5,163 | +2% | +$2.01M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $81.6M | 1.17% | 881,337 +47,141 | +6% | +$4.36M |
|
9
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $81.6M | 1.17% | 1,773,681 -78,411 | -4% | -$3.61M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $77.3M | 1.11% | 4,179,349 +2,199,504 | +111% | +$40.7M |
|
11
NVIDIA
NVDA
$4.24T
| $75.6M | 1.08% | 562,907 -4,695 | -0.8% | -$631K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $71.5M | 1.02% | 1,375,700 -57,015 | -4% | -$2.96M |
|
13
Walmart
WMT
$774B
| $67.9M | 0.97% | 751,130 +15,700 | +2% | +$1.42M |
|
14
Costco
COST
$418B
| $66.9M | 0.96% | 72,826 +2,222 | +3% | +$2.04M |
|
15
Broadcom
AVGO
$1.4T
| $65.5M | 0.94% | 282,475 +9,161 | +3% | +$2.12M |
|
16
AbbVie
ABBV
$372B
| $62.6M | 0.9% | 352,098 +16,132 | +5% | +$2.87M |
|
17
McDonald's
MCD
$224B
| $60M | 0.86% | 207,010 +2,374 | +1% | +$688K |
|
18
Automatic Data Processing
ADP
$123B
| $59.3M | 0.85% | 202,516 +5,594 | +3% | +$1.64M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $57.4M | 0.82% | 714,507 +36,518 | +5% | +$2.93M |
|
20
Accenture
ACN
$162B
| $54.9M | 0.78% | 155,795 +3,744 | +2% | +$1.32M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $54.5M | 0.78% | 1,595,808 -152,356 | -9% | -$5.2M |
|
22
Snap-on
SNA
$17B
| $54.2M | 0.78% | 159,697 +1,605 | +1% | +$545K |
|
23
Amazon
AMZN
$2.44T
| $54.2M | 0.78% | 247,084 +10,790 | +5% | +$2.37M |
|
24
WEC Energy
WEC
$34.3B
| $54.1M | 0.77% | 575,198 +6,569 | +1% | +$618K |
|
25
Mastercard
MA
$538B
| $54M | 0.77% | 102,593 +1,857 | +2% | +$978K |
|