BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
55
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $3.63M | 0.86% |
9,608
+707
| +8% | +$267K |
|
27
Home Depot
HD
$406B
| $3.59M | 0.85% |
11,891
+1,264
| +12% | +$382K |
|
28
JPMorgan Chase
JPM
$817B
| $3.55M | 0.84% |
24,478
+7,344
| +43% | +$1.07M |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $3.46M | 0.82% |
53,315
-4,371
| -8% | -$284K |
|
30
Tesla
TSLA
$1.1T
| $3.43M | 0.81% |
13,719
-430
| -3% | -$108K |
|
31
Xcel Energy
XEL
$42.6B
| $3.4M | 0.8% |
59,361
-2,543
| -4% | -$146K |
|
32
McDonald's
MCD
$226B
| $3.37M | 0.8% |
12,791
-1,129
| -8% | -$297K |
|
33
Idacorp
IDA
$6.71B
| $3.36M | 0.8% |
35,888
+938
| +3% | +$87.8K |
|
|
34
Entergy
ETR
$38.8B
| $3.28M | 0.78% |
+35,456
| New | +$3.28M |
|
35
Alliant Energy
LNT
$16.5B
| $3.27M | 0.77% |
67,427
-3,265
| -5% | -$158K |
|
36
CMS Energy
CMS
$21.3B
| $3.19M | 0.76% |
60,056
-1,269
| -2% | -$67.4K |
|
37
Ameren
AEE
$26.9B
| $3.19M | 0.76% |
42,611
-850
| -2% | -$63.6K |
|
38
Merck
MRK
$212B
| $3.11M | 0.74% |
30,238
-2,349
| -7% | -$242K |
|
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $3.09M | 0.73% |
44,637
-3,383
| -7% | -$234K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.06M | 0.73% |
40,331
+4,907
| +14% | +$373K |
|
41
Rockwell Automation
ROK
$37.7B
| $3.05M | 0.72% |
10,662
+1,387
| +15% | +$397K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.03M | 0.72% |
23,183
-11,083
| -32% | -$1.45M |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $3.02M | 0.71% |
82,298
+3,199
| +4% | +$117K |
|
|
44
Comcast
CMCSA
$125B
| $2.94M | 0.7% |
66,225
+40,143
| +154% | +$1.78M |
|
45
Novartis
NVS
$248B
| $2.76M | 0.65% |
27,108
+3,334
| +14% | +$340K |
|
46
Kimberly-Clark
KMB
$42.4B
| $2.66M | 0.63% |
22,013
+403
| +2% | +$48.7K |
|
47
Public Service Enterprise Group
PEG
$40.5B
| $2.56M | 0.6% |
44,902
-3,908
| -8% | -$222K |
|
48
Broadcom
AVGO
$1.42T
| $2.53M | 0.6% |
3,050
-192
| -6% | -$160K |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.52M | 0.6% |
108,173
+11,111
| +11% | +$259K |
|
50
Nutrien
NTR
$27.7B
| $2.49M | 0.59% |
40,046
+8,426
| +27% | +$523K |
|