BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
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
+$7.16B
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $185M | 2.58% | 831,258 +15,155 | +2% | +$3.37M |
|
2
Microsoft
MSFT
$3.77T
| $113M | 1.57% | 299,969 -18,604 | -6% | -$6.98M |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $111M | 1.55% | 1,212,974 +28,063 | +2% | +$2.57M |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $110M | 1.54% | 4,997,010 +629,073 | +14% | +$13.9M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $89.7M | 1.25% | 972,091 +90,754 | +10% | +$8.38M |
|
6
Home Depot
HD
$405B
| $85.4M | 1.19% | 232,969 +20,166 | +9% | +$7.39M |
|
7
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $84.2M | 1.18% | 1,821,330 +47,649 | +3% | +$2.2M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $81.5M | 1.14% | 1,025,148 -159,130 | -13% | -$12.6M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $79.9M | 1.12% | 628,826 +8,155 | +1% | +$1.04M |
|
10
AbbVie
ABBV
$372B
| $76.7M | 1.07% | 366,187 +14,089 | +4% | +$2.95M |
|
11
McDonald's
MCD
$224B
| $71.5M | 1% | 228,952 +21,942 | +11% | +$6.85M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $70.6M | 0.99% | 3,571,370 -607,979 | -15% | -$12M |
|
13
Automatic Data Processing
ADP
$123B
| $69.8M | 0.97% | 228,488 +25,972 | +13% | +$7.94M |
|
14
Exxon Mobil
XOM
$487B
| $67.8M | 0.95% | 570,274 +69,102 | +14% | +$8.22M |
|
15
Walmart
WMT
$774B
| $67.2M | 0.94% | 765,342 +14,212 | +2% | +$1.25M |
|
16
WEC Energy
WEC
$34.3B
| $66.4M | 0.93% | 609,706 +34,508 | +6% | +$3.76M |
|
17
Costco
COST
$418B
| $66.3M | 0.93% | 70,063 -2,763 | -4% | -$2.61M |
|
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $65.7M | 0.92% | 1,286,474 +654,178 | +103% | +$33.4M |
|
19
Republic Services
RSG
$73B
| $64.8M | 0.9% | 267,445 +39,710 | +17% | +$9.62M |
|
20
Watsco
WSO
$16.3B
| $64.1M | 0.9% | 126,107 +17,341 | +16% | +$8.81M |
|
|
21
Procter & Gamble
PG
$368B
| $62.1M | 0.87% | 364,378 +199,258 | +121% | +$34M |
|
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $61.7M | 0.86% | 996,596 -379,104 | -28% | -$23.5M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $60.6M | 0.85% | 754,366 +286,141 | +61% | +$23M |
|
24
Snap-on
SNA
$17B
| $60.5M | 0.84% | 179,433 +19,736 | +12% | +$6.65M |
|
25
Mastercard
MA
$538B
| $60M | 0.84% | 109,534 +6,941 | +7% | +$3.8M |
|