BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$2.64M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.34M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
4
SPGI icon
S&P Global
SPGI
$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$813K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
2
KO icon
Coca-Cola
KO
$1.17M
3
PGX icon
Invesco Preferred ETF
PGX
$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$842K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$53K 0.04%
975
-14
-1% -$761
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$12.2B
$52K 0.04%
2,079
-27
-1% -$675
XLV icon
253
Health Care Select Sector SPDR Fund
XLV
$34B
$50K 0.04%
+431
New +$50K
HTBK icon
254
Heritage Commerce
HTBK
$627M
$48K 0.04%
3,926
+2,427
+162% +$29.7K
SLV icon
255
iShares Silver Trust
SLV
$20.1B
$48K 0.04%
2,096
+212
+11% +$4.86K
EXAS icon
256
Exact Sciences
EXAS
$10.2B
$47K 0.04%
359
+54
+18% +$7.07K
MS icon
257
Morgan Stanley
MS
$236B
$47K 0.04%
600
– –
PMM
258
Putnam Managed Municipal Income
PMM
$256M
$44K 0.03%
5,400
– –
SPOT icon
259
Spotify
SPOT
$147B
$44K 0.03%
164
+32
+24% +$8.59K
WM icon
260
Waste Management
WM
$88.4B
$44K 0.03%
341
+157
+85% +$20.3K
BLK icon
261
Blackrock
BLK
$170B
$41K 0.03%
54
+14
+35% +$10.6K
TWLO icon
262
Twilio
TWLO
$16.6B
$41K 0.03%
120
+12
+11% +$4.1K
MMM icon
263
3M
MMM
$82.6B
$40K 0.03%
246
+1
+0.4% +$163
SCHH icon
264
Schwab US REIT ETF
SCHH
$8.35B
$40K 0.03%
1,940
+12
+0.6% +$247
XLNX
265
DELISTED
Xilinx Inc
XLNX
$40K 0.03%
325
-83
-20% -$10.2K
TWOU
266
DELISTED
2U, Inc.
TWOU
$39K 0.03%
34
+2
+6% +$2.29K
FDD icon
267
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$38K 0.03%
2,670
-12
-0.4% -$171
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
$38K 0.03%
454
+27
+6% +$2.26K
PFE icon
269
Pfizer
PFE
$141B
$36K 0.03%
999
+267
+36% +$9.62K
BMY icon
270
Bristol-Myers Squibb
BMY
$95.6B
$35K 0.03%
551
+137
+33% +$8.7K
ES icon
271
Eversource Energy
ES
$23.4B
$35K 0.03%
408
– –
FHN icon
272
First Horizon
FHN
$11.3B
$35K 0.03%
2,077
+407
+24% +$6.86K
PSTG icon
273
Pure Storage
PSTG
$25.9B
$35K 0.03%
1,605
-167
-9% -$3.64K
SSYS icon
274
Stratasys
SSYS
$863M
$35K 0.03%
1,364
-23
-2% -$590
TSM icon
275
TSMC
TSM
$1.25T
$35K 0.03%
297
-231
-44% -$27.2K
9 10
11
12 13