BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+10.17%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$309M
AUM Growth
+$144M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
American Electric Power
AEP
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$980K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$876K |
| 3 |
Realty Income
O
|
$789K |
| 4 |
ARK Innovation ETF
ARKK
|
$532K |
| 5 |
Pinnacle West Capital
PNW
|
$478K |
Sector Composition
| 1 | Utilities | 16.09% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $208K | 0.07% |
4,045
+2,856
| +240% | +$147K |
|
252
Morgan Stanley
MS
$236B
| $208K | 0.07% |
2,117
+126
| +6% | +$12.4K |
|
253
John B. Sanfilippo & Son
JBSS
$749M
| $207K | 0.07% |
2,298
+63
| +3% | +$5.68K |
|
254
HF Sinclair
DINO
$9.56B
| $205K | 0.07% |
+6,249
| New | +$205K |
|
255
Prologis
PLD
$105B
| $205K | 0.07% |
1,219
+954
| +360% | +$160K |
|
256
Northrop Grumman
NOC
$83.2B
| $202K | 0.07% |
521
+160
| +44% | +$62K |
|
257
Cummins
CMI
$55.1B
| $201K | 0.07% |
+920
| New | +$201K |
|
258
TE Connectivity
TEL
$61.7B
| $201K | 0.07% |
1,244
+184
| +17% | +$29.7K |
|
259
WD-40
WDFC
$2.95B
| $200K | 0.06% |
816
+700
| +603% | +$172K |
|
260
HCI Group
HCI
$2.21B
| $199K | 0.06% |
2,381
+18
| +0.8% | +$1.5K |
|
|
261
Realty Income
O
$54.2B
| $198K | 0.06% |
2,759
-10,999
| -80% | -$789K |
|
262
Booking.com
BKNG
$178B
| $197K | 0.06% |
+82
| New | +$197K |
|
263
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $197K | 0.06% |
2,420
+976
| +68% | +$79.5K |
|
264
Prudential Financial
PRU
$37.2B
| $197K | 0.06% |
1,816
+1,456
| +404% | +$158K |
|
265
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $196K | 0.06% |
3,791
-18
| -0.5% | -$931 |
|
266
Exelon
EXC
$43.9B
| $194K | 0.06% |
+4,719
| New | +$194K |
|
267
PIMCO Dynamic Income Fund
PDI
$7.58B
| $192K | 0.06% |
7,410
+2,950
| +66% | +$76.4K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $191K | 0.06% |
2,480
-21
| -0.8% | -$1.62K |
|
269
HP
HPQ
$27.4B
| $188K | 0.06% |
4,993
+3,809
| +322% | +$143K |
|
270
3M
MMM
$82.7B
| $186K | 0.06% |
1,251
+799
| +177% | +$119K |
|
271
T-Mobile US
TMUS
$284B
| $185K | 0.06% |
1,599
+1,400
| +704% | +$162K |
|
272
Advanced Micro Devices
AMD
$245B
| $184K | 0.06% |
+1,279
| New | +$184K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $182K | 0.06% |
2,924
+1,944
| +198% | +$121K |
|
274
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $181K | 0.06% |
6,795
+2,667
| +65% | +$71K |
|
275
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $178K | 0.06% |
6,467
+437
| +7% | +$12K |
|