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 | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$51.1B
| $143K | 0.05% |
+4,827
| New | +$143K |
|
302
Charles Schwab
SCHW
$170B
| $142K | 0.05% |
1,691
+857
| +103% | +$72K |
|
303
Invesco QQQ Trust
QQQ
$368B
| $140K | 0.05% |
+351
| New | +$140K |
|
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $140K | 0.05% |
3,811
-65
| -2% | -$2.39K |
|
305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $138K | 0.04% |
2,218
-1,407
| -39% | -$87.5K |
|
306
Zoom
ZM
$25.5B
| $138K | 0.04% |
749
+611
| +443% | +$113K |
|
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $134K | 0.04% |
3,776
+1,066
| +39% | +$37.8K |
|
308
Tyson Foods
TSN
$19.9B
| $134K | 0.04% |
1,537
+1,190
| +343% | +$104K |
|
309
OGE Energy
OGE
$8.75B
| $133K | 0.04% |
3,457
+485
| +16% | +$18.7K |
|
310
Hubbell
HUBB
$23.2B
| $132K | 0.04% |
636
+93
| +17% | +$19.3K |
|
311
M&T Bank
MTB
$31.1B
| $132K | 0.04% |
857
+620
| +262% | +$95.5K |
|
312
Graco
GGG
$14.2B
| $131K | 0.04% |
1,624
+994
| +158% | +$80.2K |
|
313
Bank of America
BAC
$366B
| $130K | 0.04% |
2,911
+1,835
| +171% | +$81.9K |
|
314
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $129K | 0.04% |
3,904
-181
| -4% | -$5.98K |
|
315
Target
TGT
$41.6B
| $129K | 0.04% |
557
+89
| +19% | +$20.6K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $129K | 0.04% |
459
+185
| +68% | +$52K |
|
317
Netflix
NFLX
$529B
| $128K | 0.04% |
+213
| New | +$128K |
|
318
Kraft Heinz
KHC
$31.8B
| $127K | 0.04% |
+3,540
| New | +$127K |
|
319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $126K | 0.04% |
+1,811
| New | +$126K |
|
320
Newmont
NEM
$83.2B
| $126K | 0.04% |
2,030
-60
| -3% | -$3.72K |
|
321
Colgate-Palmolive
CL
$68B
| $125K | 0.04% |
1,465
+1,078
| +279% | +$92K |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $122K | 0.04% |
680
+239
| +54% | +$42.9K |
|
323
Marten Transport
MRTN
$957M
| $121K | 0.04% |
7,057
+15
| +0.2% | +$257 |
|
324
AT&T
T
$207B
| $121K | 0.04% |
6,493
+4,924
| +314% | +$91.8K |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $120K | 0.04% |
2,745
+2,273
| +482% | +$99.4K |
|