BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$1.04M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
312
Reduced
225
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.78T
$3.6M 0.78%
25,778
+2,595
+11% +$363K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.56M 0.78%
30,396
-8,786
-22% -$1.03M
XEL icon
28
Xcel Energy
XEL
$42.6B
$3.54M 0.77%
57,139
-2,222
-4% -$138K
ETR icon
29
Entergy
ETR
$38.8B
$3.53M 0.77%
34,900
-556
-2% -$56.3K
AVGO icon
30
Broadcom
AVGO
$1.42T
$3.51M 0.76%
3,141
+91
+3% +$102K
IDA icon
31
Idacorp
IDA
$6.71B
$3.47M 0.76%
35,305
-583
-2% -$57.3K
CMS icon
32
CMS Energy
CMS
$21.3B
$3.45M 0.75%
59,338
-718
-1% -$41.7K
LNT icon
33
Alliant Energy
LNT
$16.5B
$3.42M 0.75%
66,640
-787
-1% -$40.4K
ROK icon
34
Rockwell Automation
ROK
$37.7B
$3.36M 0.73%
10,827
+165
+2% +$51.2K
MCD icon
35
McDonald's
MCD
$226B
$3.36M 0.73%
11,320
-1,471
-12% -$436K
XOM icon
36
Exxon Mobil
XOM
$479B
$3.32M 0.72%
33,191
-483
-1% -$48.3K
MRK icon
37
Merck
MRK
$212B
$3.29M 0.72%
30,152
-86
-0.3% -$9.38K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.28M 0.72%
56,234
-28,602
-34% -$1.67M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$3.22M 0.7%
39,565
-766
-2% -$62.3K
AMAT icon
40
Applied Materials
AMAT
$123B
$3.15M 0.69%
19,430
+2,468
+15% +$400K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$3.14M 0.68%
41,521
-3,116
-7% -$236K
CMCSA icon
42
Comcast
CMCSA
$125B
$3.11M 0.68%
70,932
+4,707
+7% +$206K
AEE icon
43
Ameren
AEE
$26.9B
$3.06M 0.67%
42,289
-322
-0.8% -$23.3K
PEP icon
44
PepsiCo
PEP
$202B
$2.98M 0.65%
17,539
-5,293
-23% -$899K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.91M 0.63%
60,539
+12,523
+26% +$602K
MDYV icon
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.82M 0.62%
38,467
-14,848
-28% -$1.09M
ADP icon
47
Automatic Data Processing
ADP
$121B
$2.75M 0.6%
11,793
-6,086
-34% -$1.42M
PEG icon
48
Public Service Enterprise Group
PEG
$40.5B
$2.7M 0.59%
44,081
-821
-2% -$50.2K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.07B
$2.48M 0.54%
61,234
+12,627
+26% +$512K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.45M 0.53%
102,408
-5,765
-5% -$138K
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