BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Holding
1,205
Top Buys
| 1 | +$124M | |
| 2 | +$83.2M | |
| 3 | +$58.4M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.7M |
| 5 |
Thomson Reuters
TRI
|
+$39.2M |
Top Sells
| 1 | +$118M | |
| 2 | +$71.1M | |
| 3 | +$46.4M | |
| 4 |
Global X Uranium ETF
URA
|
+$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$505B
| $63M | 0.8% |
112,155
+2,621
|
|
||
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
| $61.8M | 0.79% |
648,806
-105,560
|
|
||
28
Procter & Gamble
PG
$351B
| $61.8M | 0.79% |
387,705
+23,327
|
|
||
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $61.8M | 0.79% |
757,485
+716,621
|
|
||
30
Accenture
ACN
$148B
| $61.3M | 0.78% |
205,155
+52,058
|
|
||
31
Texas Instruments
TXN
$159B
| $59.6M | 0.76% |
286,911
+25,408
|
|
||
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $58.7M | 0.75% |
707,734
+1,779
|
|
||
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $56.8M | 0.72% |
714,877
+148,218
|
|
||
34
Watsco Inc
WSO
$15B
| $56.7M | 0.72% |
128,440
+2,333
|
|
||
35
Snap-on
SNA
$17.9B
| $56.5M | 0.72% |
181,691
+2,258
|
|
||
36
Verizon
VZ
$170B
| $55M | 0.7% |
1,270,967
+29,144
|
|
||
37
Tractor Supply
TSCO
$29.5B
| $54.7M | 0.7% |
1,037,263
+26,559
|
|
||
38
Atmos Energy
ATO
$28.7B
| $54.2M | 0.69% |
351,951
+5,974
|
|
||
39
Qualcomm
QCOM
$177B
| $53M | 0.68% |
332,876
+9,365
|
|
||
40
Intuit
INTU
$182B
| $52.4M | 0.67% |
66,520
+1,979
|
|
||
41
Corteva
CTVA
$42.1B
| $51.2M | 0.65% |
686,771
+14,802
|
|
||
42
T-Mobile US
TMUS
$257B
| $51.1M | 0.65% |
214,377
+3,534
|
|
||
43
S&P Global
SPGI
$147B
| $51M | 0.65% |
96,717
+744
|
|
||
44
Fastenal
FAST
$48.2B
| $50.7M | 0.65% |
1,207,156
-52,290
|
|
||
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $48.4M | 0.62% |
609,071
+30,444
|
|
||
46
Illinois Tool Works
ITW
$72.1B
| $48.3M | 0.61% |
195,331
+2,142
|
|
||
47
Sherwin-Williams
SHW
$83.1B
| $48M | 0.61% |
139,861
+1,324
|
|
||
48
American Water Works
AWK
$28B
| $46.5M | 0.59% |
334,548
+3,399
|
|
||
49
Amazon
AMZN
$2.32T
| $46.1M | 0.59% |
210,123
+1,050
|
|
||
50
Abbott
ABT
$225B
| $45.4M | 0.58% |
334,083
+8,326
|
|