BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$23M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
26
Black Hills Corp
BKH
$4.33B
$3.62M 0.95%
51,478
+584
+1% +$41.1K
PEP icon
27
PepsiCo
PEP
$203B
$3.57M 0.94%
19,755
+1,274
+7% +$230K
LNT icon
28
Alliant Energy
LNT
$16.6B
$3.47M 0.91%
62,878
+1,113
+2% +$61.4K
COST icon
29
Costco
COST
$419B
$3.46M 0.91%
7,569
-96
-1% -$43.8K
CVX icon
30
Chevron
CVX
$318B
$3.34M 0.88%
18,597
+742
+4% +$133K
ITW icon
31
Illinois Tool Works
ITW
$76.2B
$3.29M 0.87%
14,948
+478
+3% +$105K
DE icon
32
Deere & Co
DE
$127B
$3.14M 0.82%
7,316
+415
+6% +$178K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.12M 0.82%
62,582
+61,397
+5,181% +$3.06M
WMT icon
34
Walmart
WMT
$788B
$3.02M 0.79%
21,295
+1,956
+10% +$277K
SO icon
35
Southern Company
SO
$101B
$2.94M 0.77%
41,099
+996
+2% +$71.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.77T
$2.75M 0.72%
31,149
+3,001
+11% +$265K
AWK icon
37
American Water Works
AWK
$27.4B
$2.71M 0.71%
17,803
+3,961
+29% +$604K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.67M 0.7%
54,269
+8,790
+19% +$433K
AMZN icon
39
Amazon
AMZN
$2.4T
$2.6M 0.68%
30,970
+3,756
+14% +$315K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$2.45M 0.64%
13,883
+1,596
+13% +$282K
JPM icon
41
JPMorgan Chase
JPM
$817B
$2.42M 0.64%
18,041
+2,258
+14% +$303K
MA icon
42
Mastercard
MA
$534B
$2.34M 0.62%
6,735
+711
+12% +$247K
IBTK icon
43
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$2.33M 0.61%
119,187
-55,405
-32% -$1.08M
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.28M 0.6%
97,730
+6,472
+7% +$151K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.09B
$2.27M 0.6%
56,869
+1,890
+3% +$75.4K
SPMB icon
46
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2.25M 0.59%
+103,744
New +$2.25M
GILD icon
47
Gilead Sciences
GILD
$140B
$2.23M 0.59%
25,921
+788
+3% +$67.6K
KMB icon
48
Kimberly-Clark
KMB
$42.4B
$2.18M 0.57%
16,024
+103
+0.6% +$14K
UNP icon
49
Union Pacific
UNP
$130B
$2.14M 0.56%
10,344
+176
+2% +$36.4K
TSCO icon
50
Tractor Supply
TSCO
$32.1B
$2.08M 0.55%
9,254
+217
+2% +$48.8K
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