BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
380
Reduced
179
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$3M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.81M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
| 3 |
Xcel Energy
XEL
|
$959K |
| 4 |
AptarGroup
ATR
|
$731K |
| 5 |
Walt Disney
DIS
|
$614K |
Sector Composition
| 1 | Utilities | 14.13% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.11M | 0.91% |
11,331
+210
| +2% | +$57.6K |
|
27
Automatic Data Processing
ADP
$121B
| $3.07M | 0.9% |
14,630
+1,797
| +14% | +$377K |
|
28
McDonald's
MCD
$226B
| $3.03M | 0.89% |
12,290
+1,188
| +11% | +$293K |
|
|
29
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $3M | 0.88% |
+67,667
| New | +$3M |
|
30
PepsiCo
PEP
$203B
| $2.91M | 0.85% |
17,438
+1,857
| +12% | +$309K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.84M | 0.83% |
1,303
+240
| +23% | +$523K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.8M | 0.82% |
155,407
+51,903
| +50% | +$936K |
|
|
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.73M | 0.8% |
130,967
+109,691
| +516% | +$2.28M |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.68M | 0.79% |
72,787
+28,093
| +63% | +$1.03M |
|
|
35
Amazon
AMZN
$2.4T
| $2.67M | 0.78% |
25,147
+24,092
| +2,284% | +$2.56M |
|
36
iShares Gold Trust
IAU
$52.3B
| $2.59M | 0.76% |
75,571
+26,023
| +53% | +$893K |
|
37
Exxon Mobil
XOM
$478B
| $2.59M | 0.76% |
30,275
+1,289
| +4% | +$110K |
|
38
Chevron
CVX
$318B
| $2.5M | 0.73% |
17,246
+6
| +0% | +$869 |
|
39
Illinois Tool Works
ITW
$76.2B
| $2.49M | 0.73% |
13,641
+1,194
| +10% | +$218K |
|
40
Walmart
WMT
$788B
| $2.47M | 0.73% |
20,309
+3,752
| +23% | +$456K |
|
41
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $2.45M | 0.72% |
117,538
+51,336
| +78% | +$1.07M |
|
42
Union Pacific
UNP
$130B
| $2.36M | 0.69% |
11,081
-2,516
| -19% | -$537K |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.16M | 0.63% |
90,774
+25,772
| +40% | +$613K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.63% |
12,163
+2,039
| +20% | +$362K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.09B
| $2.15M | 0.63% |
55,420
-2,542
| -4% | -$98.7K |
|
46
Deere & Co
DE
$127B
| $2.12M | 0.62% |
7,077
+393
| +6% | +$118K |
|
47
American Water Works
AWK
$27.4B
| $2.1M | 0.62% |
14,079
+2,675
| +23% | +$398K |
|
48
Kimberly-Clark
KMB
$42.4B
| $2.07M | 0.61% |
15,298
+1,286
| +9% | +$174K |
|
49
Republic Services
RSG
$72.5B
| $2.05M | 0.6% |
15,666
+839
| +6% | +$110K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.94M | 0.57% |
+31,100
| New | +$1.94M |
|