BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+15.67%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
403
New
41
Increased
150
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.47M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.05M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$856K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Energy | 7.04% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.99% |
19,593
-29
| -0.1% | -$1.76K |
|
27
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.95% |
6,517
+133
| +2% | +$23.2K |
|
28
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.91% |
1,894
+497
| +36% | +$287K |
|
29
iShares Gold Trust
IAU
$52.2B
| $1.09M | 0.91% |
63,953
-7,727
| -11% | -$131K |
|
30
Steris
STE
$23.9B
| $1.08M | 0.9% |
7,065
+2,151
| +44% | +$330K |
|
31
Microsoft
MSFT
$3.76T
| $1.07M | 0.89% |
5,242
+1,335
| +34% | +$272K |
|
32
IBM
IBM
$227B
| $1.06M | 0.88% |
8,762
+52
| +0.6% | +$6.23K |
|
33
Accenture
ACN
$158B
| $1.05M | 0.88% |
4,897
+1,417
| +41% | +$304K |
|
34
Qualcomm
QCOM
$170B
| $1.05M | 0.87% |
11,494
+252
| +2% | +$23K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.04M | 0.87% |
7,717
+7,140
| +1,237% | +$960K |
|
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.03M | 0.86% |
9,698
-5,642
| -37% | -$600K |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.85% |
7,225
+211
| +3% | +$29.8K |
|
38
Casey's General Stores
CASY
$18.6B
| $972K | 0.81% |
6,500
+301
| +5% | +$45K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $971K | 0.81% |
+33,496
| New | +$971K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $967K | 0.81% |
9,918
+347
| +4% | +$33.8K |
|
41
Automatic Data Processing
ADP
$121B
| $948K | 0.79% |
6,365
+123
| +2% | +$18.3K |
|
42
Air Products & Chemicals
APD
$64.8B
| $937K | 0.78% |
3,879
+37
| +1% | +$8.94K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $935K | 0.78% |
+33,001
| New | +$935K |
|
44
American Tower
AMT
$91.9B
| $911K | 0.76% |
3,523
+63
| +2% | +$16.3K |
|
45
AptarGroup
ATR
$8.91B
| $908K | 0.76% |
8,110
+8,007
| +7,774% | +$896K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $892K | 0.74% |
4,973
+75
| +2% | +$13.5K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $892K | 0.74% |
+25,746
| New | +$892K |
|
48
McDonald's
MCD
$226B
| $891K | 0.74% |
4,832
+68
| +1% | +$12.5K |
|
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $853K | 0.71% |
8,782
-6,431
| -42% | -$625K |
|
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $835K | 0.7% |
+19,598
| New | +$835K |
|