BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-4.35%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-2.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
38
Increased
350
Reduced
230
Closed
38
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 4 |
Southern Company
SO
|
$2.38M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.39M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.26M |
| 5 |
Verizon
VZ
|
$548K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Utilities | 13.09% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $3.23M | 0.97% |
114,936
+112,564
| +4,746% | +$3.17M |
|
27
Home Depot
HD
$405B
| $3.16M | 0.95% |
11,440
+109
| +1% | +$30.1K |
|
28
Merck
MRK
$211B
| $3.09M | 0.93% |
35,838
+1,381
| +4% | +$119K |
|
29
Amazon
AMZN
$2.4T
| $3.08M | 0.92% |
27,214
+2,067
| +8% | +$234K |
|
30
PepsiCo
PEP
$203B
| $3.02M | 0.91% |
18,481
+1,043
| +6% | +$170K |
|
31
McDonald's
MCD
$226B
| $2.92M | 0.88% |
12,668
+378
| +3% | +$87.2K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.88M | 0.86% |
83,371
+10,584
| +15% | +$365K |
|
|
33
Southern Company
SO
$101B
| $2.73M | 0.82% |
40,103
+35,018
| +689% | +$2.38M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.69M | 0.81% |
28,148
+26,845
| +2,060% | +$2.57M |
|
35
Illinois Tool Works
ITW
$76.2B
| $2.61M | 0.78% |
14,470
+829
| +6% | +$150K |
|
36
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.57M | 0.77% |
131,714
+747
| +0.6% | +$14.6K |
|
37
Chevron
CVX
$318B
| $2.57M | 0.77% |
17,855
+609
| +4% | +$87.5K |
|
38
Walmart
WMT
$788B
| $2.51M | 0.75% |
19,339
-970
| -5% | -$126K |
|
39
Deere & Co
DE
$127B
| $2.3M | 0.69% |
6,901
-176
| -2% | -$58.8K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.24M | 0.67% |
45,479
+16,519
| +57% | +$812K |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.12M | 0.64% |
130,950
-24,457
| -16% | -$396K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.11M | 0.63% |
91,258
+484
| +0.5% | +$11.2K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $2.04M | 0.61% |
33,024
+1,924
| +6% | +$119K |
|
44
Republic Services
RSG
$72.5B
| $2.04M | 0.61% |
14,960
-706
| -5% | -$96K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.6% |
12,287
+124
| +1% | +$20.3K |
|
46
Union Pacific
UNP
$130B
| $1.98M | 0.59% |
10,168
-913
| -8% | -$178K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.97M | 0.59% |
54,979
-441
| -0.8% | -$15.8K |
|
48
iShares Gold Trust
IAU
$52.3B
| $1.93M | 0.58% |
61,067
-14,504
| -19% | -$457K |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.9M | 0.57% |
11,095
+21
| +0.2% | +$3.6K |
|
|
50
Verizon
VZ
$184B
| $1.88M | 0.56% |
49,448
-14,441
| -23% | -$548K |
|