BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
282
Reduced
289
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.5B
| $3.71M | 0.86% |
70,692
+1,869
| +3% | +$98.1K |
|
|
27
Tesla
TSLA
$1.1T
| $3.7M | 0.86% |
14,149
+4,298
| +44% | +$1.13M |
|
28
Exxon Mobil
XOM
$479B
| $3.68M | 0.85% |
34,324
+1,810
| +6% | +$194K |
|
29
Walmart
WMT
$785B
| $3.66M | 0.85% |
23,307
+2,748
| +13% | +$432K |
|
30
Deere & Co
DE
$127B
| $3.61M | 0.84% |
8,901
+1,808
| +25% | +$732K |
|
31
CMS Energy
CMS
$21.3B
| $3.6M | 0.84% |
61,325
+1,611
| +3% | +$94.7K |
|
32
Idacorp
IDA
$6.71B
| $3.59M | 0.83% |
34,950
+812
| +2% | +$83.3K |
|
33
Ameren
AEE
$26.9B
| $3.55M | 0.82% |
43,461
+3,463
| +9% | +$283K |
|
34
Eversource Energy
ES
$23.4B
| $3.47M | 0.81% |
48,911
+4,036
| +9% | +$286K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.46M | 0.8% |
70,128
+13,591
| +24% | +$670K |
|
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $3.44M | 0.8% |
48,020
+18,452
| +62% | +$1.32M |
|
37
Home Depot
HD
$406B
| $3.3M | 0.77% |
10,627
-487
| -4% | -$151K |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $3.06M | 0.71% |
48,810
+2,913
| +6% | +$182K |
|
|
39
Rockwell Automation
ROK
$37.7B
| $3.06M | 0.71% |
9,275
+4,237
| +84% | +$1.4M |
|
40
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $3.01M | 0.7% |
79,099
-999
| -1% | -$38.1K |
|
41
Kimberly-Clark
KMB
$42.4B
| $2.98M | 0.69% |
21,610
+957
| +5% | +$132K |
|
42
Broadcom
AVGO
$1.42T
| $2.81M | 0.65% |
3,242
-52
| -2% | -$45.1K |
|
|
43
Automatic Data Processing
ADP
$121B
| $2.81M | 0.65% |
12,781
-4,976
| -28% | -$1.09M |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.8M | 0.65% |
35,424
+6,002
| +20% | +$474K |
|
45
Applied Materials
AMAT
$123B
| $2.63M | 0.61% |
18,191
-1,962
| -10% | -$284K |
|
46
American Water Works
AWK
$27.3B
| $2.61M | 0.61% |
18,310
+424
| +2% | +$60.5K |
|
47
Watsco
WSO
$15.9B
| $2.61M | 0.61% |
6,842
-117
| -2% | -$44.6K |
|
48
Verizon
VZ
$183B
| $2.58M | 0.6% |
69,434
+14,605
| +27% | +$543K |
|
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $2.57M | 0.6% |
+31,829
| New | +$2.57M |
|
50
Mondelez International
MDLZ
$79.2B
| $2.55M | 0.59% |
34,919
+4,202
| +14% | +$306K |
|