BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34M
3
+$33.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M

Top Sells

1
+$54.5M
2
+$31.8M
3
+$23.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.9M
5
IGSB icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$185M 2.58%
831,258
+15,155
MSFT icon
2
Microsoft
MSFT
$3.82T
$113M 1.57%
299,969
-18,604
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$111M 1.55%
1,212,974
+28,063
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$110M 1.54%
4,997,010
+629,073
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22.5B
$89.7M 1.25%
972,091
+90,754
HD icon
6
Home Depot
HD
$387B
$85.4M 1.19%
232,969
+20,166
HYBB icon
7
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$84.2M 1.18%
1,821,330
+47,649
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$81.5M 1.14%
1,025,148
-159,130
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$25.5B
$79.9M 1.12%
628,826
+8,155
ABBV icon
10
AbbVie
ABBV
$405B
$76.7M 1.07%
366,187
+14,089
MCD icon
11
McDonald's
MCD
$217B
$71.5M 1%
228,952
+21,942
SCHF icon
12
Schwab International Equity ETF
SCHF
$52B
$70.6M 0.99%
3,571,370
-607,979
ADP icon
13
Automatic Data Processing
ADP
$116B
$69.8M 0.97%
228,488
+25,972
XOM icon
14
Exxon Mobil
XOM
$476B
$67.8M 0.95%
570,274
+69,102
WMT icon
15
Walmart
WMT
$869B
$67.2M 0.94%
765,342
+14,212
WEC icon
16
WEC Energy
WEC
$37.5B
$66.4M 0.93%
609,706
+34,508
COST icon
17
Costco
COST
$419B
$66.3M 0.93%
70,063
-2,763
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$65.7M 0.92%
1,286,474
+654,178
RSG icon
19
Republic Services
RSG
$70.1B
$64.8M 0.9%
267,445
+39,710
WSO icon
20
Watsco Inc
WSO
$14.9B
$64.1M 0.9%
126,107
+17,341
PG icon
21
Procter & Gamble
PG
$345B
$62.1M 0.87%
364,378
+199,258
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$22.9B
$61.7M 0.86%
996,596
-379,104
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$60.6M 0.85%
754,366
+286,141
SNA icon
24
Snap-on
SNA
$17.6B
$60.5M 0.84%
179,433
+19,736
MA icon
25
Mastercard
MA
$513B
$60M 0.84%
109,534
+6,941
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