BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
3
ABBV icon
AbbVie
ABBV
$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$311K 0.09%
10,176
+555
+6% +$17K
KNG icon
227
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$310K 0.09%
5,656
+3,134
+124% +$172K
POOL icon
228
Pool Corp
POOL
$12.2B
$307K 0.09%
726
+63
+10% +$26.6K
PEG icon
229
Public Service Enterprise Group
PEG
$40.3B
$306K 0.09%
4,376
+665
+18% +$46.5K
STWD icon
230
Starwood Property Trust
STWD
$7.52B
$298K 0.09%
12,332
+79
+0.6% +$1.91K
ORCL icon
231
Oracle
ORCL
$638B
$295K 0.09%
3,572
+18
+0.5% +$1.49K
MPW icon
232
Medical Properties Trust
MPW
$2.71B
$294K 0.09%
13,926
+11
+0.1% +$232
LIN icon
233
Linde
LIN
$220B
$292K 0.08%
915
+146
+19% +$46.6K
ALRM icon
234
Alarm.com
ALRM
$2.85B
$281K 0.08%
4,230
+148
+4% +$9.83K
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$281K 0.08%
3,987
-382
-9% -$26.9K
FSK icon
236
FS KKR Capital
FSK
$5.05B
$280K 0.08%
12,279
+34
+0.3% +$775
WDFC icon
237
WD-40
WDFC
$2.93B
$279K 0.08%
1,524
+708
+87% +$130K
VMW
238
DELISTED
VMware, Inc
VMW
$276K 0.08%
2,424
+55
+2% +$6.26K
DAL icon
239
Delta Air Lines
DAL
$39.8B
$275K 0.08%
6,943
+644
+10% +$25.5K
K icon
240
Kellanova
K
$27.7B
$272K 0.08%
4,494
+588
+15% +$35.6K
SPHY icon
241
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$266K 0.08%
10,594
+3,799
+56% +$95.4K
NOC icon
242
Northrop Grumman
NOC
$82.4B
$264K 0.08%
591
+70
+13% +$31.3K
AMH icon
243
American Homes 4 Rent
AMH
$12.8B
$263K 0.08%
6,572
+29
+0.4% +$1.16K
MDLZ icon
244
Mondelez International
MDLZ
$80.3B
$263K 0.08%
4,189
+1,772
+73% +$111K
HPQ icon
245
HP
HPQ
$27.1B
$262K 0.08%
7,228
+2,235
+45% +$81K
BMY icon
246
Bristol-Myers Squibb
BMY
$95.2B
$261K 0.08%
3,572
+648
+22% +$47.3K
CMI icon
247
Cummins
CMI
$54.9B
$260K 0.08%
1,269
+349
+38% +$71.5K
MMM icon
248
3M
MMM
$82.4B
$255K 0.07%
2,051
+800
+64% +$99.5K
SSD icon
249
Simpson Manufacturing
SSD
$8.12B
$251K 0.07%
+2,300
New +$251K
FMB icon
250
First Trust Managed Municipal ETF
FMB
$1.87B
$250K 0.07%
4,709
-164
-3% -$8.71K
8 9
10
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