BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+9.7%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
681
Reduced
303
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $164M | 2.08% |
797,842
-33,416
| -4% | -$6.86M |
|
2
Microsoft
MSFT
$3.76T
| $160M | 2.04% |
321,625
+21,656
| +7% | +$10.8M |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $138M | 1.75% |
6,235,452
+1,238,442
| +25% | +$27.4M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $124M | 1.58% |
+3,062,999
| New | +$124M |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $118M | 1.51% |
1,163,801
+819,189
| +238% | +$83.2M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $98.6M | 1.26% |
655,396
+26,570
| +4% | +$4M |
|
7
iShares Core S&P US Value ETF
IUSV
$21.9B
| $95.9M | 1.22% |
1,013,017
+40,926
| +4% | +$3.87M |
|
8
Home Depot
HD
$406B
| $87.7M | 1.12% |
239,206
+6,237
| +3% | +$2.29M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $83.6M | 1.06% |
1,596,810
+310,336
| +24% | +$16.2M |
|
10
Schwab International Equity ETF
SCHF
$50B
| $82M | 1.04% |
3,709,536
+138,166
| +4% | +$3.05M |
|
11
Walmart
WMT
$793B
| $75.4M | 0.96% |
771,298
+5,956
| +0.8% | +$582K |
|
12
Automatic Data Processing
ADP
$121B
| $72M | 0.92% |
233,449
+4,961
| +2% | +$1.53M |
|
13
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $71.4M | 0.91% |
1,089,506
+92,910
| +9% | +$6.09M |
|
14
Costco
COST
$421B
| $71.2M | 0.91% |
71,952
+1,889
| +3% | +$1.87M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $70.8M | 0.9% |
594,833
+475,718
| +399% | +$56.7M |
|
16
Amphenol
APH
$135B
| $70.8M | 0.9% |
716,680
-23,028
| -3% | -$2.27M |
|
17
Broadcom
AVGO
$1.42T
| $70.4M | 0.9% |
255,305
+5,553
| +2% | +$1.53M |
|
18
AbbVie
ABBV
$374B
| $69.5M | 0.88% |
374,378
+8,191
| +2% | +$1.52M |
|
19
McDonald's
MCD
$226B
| $68M | 0.87% |
232,745
+3,793
| +2% | +$1.11M |
|
20
NVIDIA
NVDA
$4.15T
| $67.9M | 0.86% |
429,987
+24,737
| +6% | +$3.91M |
|
21
Casey's General Stores
CASY
$18.6B
| $66.4M | 0.84% |
130,030
+1,572
| +1% | +$802K |
|
22
WEC Energy
WEC
$34.4B
| $64.4M | 0.82% |
618,304
+8,598
| +1% | +$896K |
|
23
Stryker
SYK
$149B
| $64.1M | 0.82% |
162,038
+2,159
| +1% | +$854K |
|
24
Exxon Mobil
XOM
$477B
| $63.7M | 0.81% |
591,290
+21,016
| +4% | +$2.27M |
|
25
Republic Services
RSG
$72.6B
| $63.5M | 0.81% |
257,501
-9,944
| -4% | -$2.45M |
|