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
(+11%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $206K | 0.06% |
3,630
-8,076
| -69% | -$458K |
|
277
BCE
BCE
$23B
| $204K | 0.06% |
3,674
-5,971
| -62% | -$332K |
|
278
Tyson Foods
TSN
$20B
| $203K | 0.06% |
2,265
+728
| +47% | +$65.2K |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.06% |
2,664
+184
| +7% | +$14K |
|
280
American Express
AXP
$227B
| $201K | 0.06% |
1,075
+44
| +4% | +$8.23K |
|
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $199K | 0.06% |
1,869
+23
| +1% | +$2.45K |
|
282
PPG Industries
PPG
$24.8B
| $193K | 0.06% |
1,471
+40
| +3% | +$5.25K |
|
283
Marsh & McLennan
MMC
$100B
| $190K | 0.06% |
1,112
+251
| +29% | +$42.9K |
|
284
Thermo Fisher Scientific
TMO
$186B
| $187K | 0.05% |
317
+91
| +40% | +$53.7K |
|
285
LyondellBasell Industries
LYB
$17.7B
| $185K | 0.05% |
1,799
+605
| +51% | +$62.2K |
|
286
Morgan Stanley
MS
$236B
| $185K | 0.05% |
2,114
-3
| -0.1% | -$263 |
|
287
Realty Income
O
$54.2B
| $181K | 0.05% |
2,606
-153
| -6% | -$10.6K |
|
288
PIMCO Dynamic Income Fund
PDI
$7.58B
| $181K | 0.05% |
7,410
| – | – |
|
289
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $178K | 0.05% |
3,640
-151
| -4% | -$7.38K |
|
290
Globant
GLOB
$2.78B
| $175K | 0.05% |
667
+660
| +9,429% | +$173K |
|
291
First Trust Energy AlphaDEX Fund
FXN
$285M
| $173K | 0.05% |
10,835
-1,353
| -11% | -$21.6K |
|
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $165K | 0.05% |
4,399
+623
| +16% | +$23.4K |
|
293
Brown & Brown
BRO
$31.3B
| $164K | 0.05% |
2,276
| – | – |
|
294
MPLX
MPLX
$51.4B
| $164K | 0.05% |
4,930
+103
| +2% | +$3.43K |
|
295
Blackstone
BX
$133B
| $162K | 0.05% |
1,278
-1,115
| -47% | -$141K |
|
296
TE Connectivity
TEL
$61.6B
| $162K | 0.05% |
1,239
-5
| -0.4% | -$654 |
|
297
CME Group
CME
$94.4B
| $160K | 0.05% |
673
+214
| +47% | +$50.9K |
|
298
Huntington Bancshares
HBAN
$25.7B
| $159K | 0.05% |
10,892
+5,608
| +106% | +$81.9K |
|
299
Coinbase
COIN
$76.8B
| $158K | 0.05% |
831
+521
| +168% | +$99.1K |
|
300
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $157K | 0.05% |
6,139
-328
| -5% | -$8.39K |
|