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
MGM icon
251
MGM Resorts International
MGM
$10.1B
$250K 0.07%
5,951
-5,845
-50% -$246K
MET icon
252
MetLife
MET
$53.4B
$249K 0.07%
3,550
+1,222
+52% +$85.7K
DLR icon
253
Digital Realty Trust
DLR
$55.8B
$248K 0.07%
1,747
+74
+4% +$10.5K
DOCU icon
254
DocuSign
DOCU
$16.1B
$247K 0.07%
2,303
+486
+27% +$52.1K
ISRG icon
255
Intuitive Surgical
ISRG
$166B
$246K 0.07%
815
+56
+7% +$16.9K
XLK icon
256
Technology Select Sector SPDR Fund
XLK
$83.4B
$240K 0.07%
1,513
+222
+17% +$35.2K
INTC icon
257
Intel
INTC
$106B
$239K 0.07%
4,815
+770
+19% +$38.2K
PM icon
258
Philip Morris
PM
$251B
$239K 0.07%
2,544
+857
+51% +$80.5K
BAC icon
259
Bank of America
BAC
$366B
$237K 0.07%
5,748
+2,837
+97% +$117K
IBTF icon
260
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$235K 0.07%
9,669
+6,273
+185% +$152K
GD icon
261
General Dynamics
GD
$86.5B
$233K 0.07%
965
+190
+25% +$45.9K
BKNG icon
262
Booking.com
BKNG
$181B
$232K 0.07%
99
+17
+21% +$39.8K
UFPI icon
263
UFP Industries
UFPI
$6.03B
$232K 0.07%
3,001
+363
+14% +$28.1K
SCHF icon
264
Schwab International Equity ETF
SCHF
$50.4B
$228K 0.07%
12,428
+1,000
+9% +$18.3K
WDAY icon
265
Workday
WDAY
$62.1B
$226K 0.07%
942
– –
ICE icon
266
Intercontinental Exchange
ICE
$99.2B
$225K 0.07%
1,703
+90
+6% +$11.9K
CB icon
267
Chubb
CB
$111B
$224K 0.07%
1,047
+158
+18% +$33.8K
SBUX icon
268
Starbucks
SBUX
$97.7B
$219K 0.06%
2,406
+893
+59% +$81.3K
ADC icon
269
Agree Realty
ADC
$8.05B
$218K 0.06%
3,286
+99
+3% +$6.57K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$2.81T
$218K 0.06%
1,560
+340
+28% +$47.5K
VTR icon
271
Ventas
VTR
$30.6B
$212K 0.06%
3,425
+2,219
+184% +$137K
MO icon
272
Altria Group
MO
$112B
$210K 0.06%
4,023
+866
+27% +$45.2K
FDT icon
273
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$611M
$207K 0.06%
3,587
+1,824
+103% +$105K
T icon
274
AT&T
T
$212B
$207K 0.06%
11,585
+5,092
+78% +$91K
CLX icon
275
Clorox
CLX
$15.6B
$206K 0.06%
1,483
-4,400
-75% -$611K
9 10
11
12 13