BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+7.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
375
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $3.68M | 0.9% |
68,823
+5,945
| +9% | +$317K |
|
27
CMS Energy
CMS
$21.4B
| $3.67M | 0.89% |
59,714
+1,797
| +3% | +$110K |
|
28
Exxon Mobil
XOM
$477B
| $3.57M | 0.87% |
32,514
-2,201
| -6% | -$241K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.56M | 0.87% |
53,939
-4,447
| -8% | -$294K |
|
30
Dollar General
DG
$24.1B
| $3.56M | 0.87% |
16,925
+1,974
| +13% | +$415K |
|
|
31
Eversource Energy
ES
$23.5B
| $3.51M | 0.86% |
44,875
+44,228
| +6,836% | +$3.46M |
|
|
32
Ameren
AEE
$27B
| $3.46M | 0.84% |
+39,998
| New | +$3.46M |
|
33
Chevron
CVX
$318B
| $3.41M | 0.83% |
20,910
+2,313
| +12% | +$377K |
|
34
Home Depot
HD
$406B
| $3.28M | 0.8% |
11,114
-691
| -6% | -$204K |
|
|
35
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.13M | 0.76% |
+80,098
| New | +$3.13M |
|
36
Walmart
WMT
$793B
| $3.03M | 0.74% |
20,559
-736
| -3% | -$109K |
|
37
Deere & Co
DE
$127B
| $2.93M | 0.71% |
7,093
-223
| -3% | -$92.1K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $2.87M | 0.7% |
45,897
+40,439
| +741% | +$2.53M |
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.85M | 0.7% |
56,537
+2,268
| +4% | +$114K |
|
40
Kimberly-Clark
KMB
$42.5B
| $2.77M | 0.68% |
20,653
+4,629
| +29% | +$621K |
|
41
JPMorgan Chase
JPM
$824B
| $2.68M | 0.65% |
20,559
+2,518
| +14% | +$328K |
|
42
American Water Works
AWK
$27.5B
| $2.62M | 0.64% |
17,886
+83
| +0.5% | +$12.2K |
|
43
Mastercard
MA
$536B
| $2.62M | 0.64% |
7,209
+474
| +7% | +$172K |
|
44
Emerson Electric
EMR
$72.9B
| $2.51M | 0.61% |
28,838
+9,264
| +47% | +$807K |
|
45
Tractor Supply
TSCO
$31.9B
| $2.49M | 0.61% |
10,609
+1,355
| +15% | +$319K |
|
46
Applied Materials
AMAT
$124B
| $2.48M | 0.6% |
20,153
+837
| +4% | +$103K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.37M | 0.58% |
59,079
+2,210
| +4% | +$88.8K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.36M | 0.58% |
29,422
+13,649
| +87% | +$1.09M |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.32M | 0.57% |
97,883
+153
| +0.2% | +$3.63K |
|
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.3M | 0.56% |
+60,339
| New | +$2.3M |
|