BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
340
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.93M | 0.78% |
44,964
+3,443
| +8% | +$301K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.9M | 0.78% |
48,494
+8,929
| +23% | +$719K |
|
|
28
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.69M | 0.73% |
83,748
+36,419
| +77% | +$1.6M |
|
29
Merck
MRK
$210B
| $3.67M | 0.73% |
27,793
-2,359
| -8% | -$311K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 0.72% |
56,938
-7,079
| -11% | -$452K |
|
31
Rockwell Automation
ROK
$38.1B
| $3.55M | 0.71% |
12,194
+1,367
| +13% | +$398K |
|
32
American Water Works
AWK
$27.5B
| $3.46M | 0.69% |
28,291
+65
| +0.2% | +$7.94K |
|
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.32M | 0.66% |
152,804
+150,158
| +5,675% | +$3.26M |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $3.26M | 0.65% |
48,868
+4,787
| +11% | +$320K |
|
35
Exxon Mobil
XOM
$477B
| $3.25M | 0.65% |
27,949
-5,242
| -16% | -$609K |
|
36
Otter Tail
OTTR
$3.51B
| $3.17M | 0.63% |
36,669
+15,892
| +76% | +$1.37M |
|
37
Alliant Energy
LNT
$16.6B
| $3.14M | 0.62% |
62,258
-4,382
| -7% | -$221K |
|
38
Tesla
TSLA
$1.08T
| $3.13M | 0.62% |
17,823
+1,421
| +9% | +$250K |
|
39
Ameren
AEE
$27B
| $3.12M | 0.62% |
42,194
-95
| -0.2% | -$7.03K |
|
40
CMS Energy
CMS
$21.4B
| $3.12M | 0.62% |
51,697
-7,641
| -13% | -$461K |
|
41
Entergy
ETR
$38.9B
| $3.11M | 0.62% |
29,403
-5,497
| -16% | -$581K |
|
42
Idacorp
IDA
$6.74B
| $3.09M | 0.61% |
33,286
-2,019
| -6% | -$188K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.01M | 0.6% |
39,561
+1,094
| +3% | +$83.2K |
|
44
McDonald's
MCD
$226B
| $2.87M | 0.57% |
10,173
-1,147
| -10% | -$323K |
|
45
Comcast
CMCSA
$125B
| $2.82M | 0.56% |
65,023
-5,909
| -8% | -$256K |
|
46
Tractor Supply
TSCO
$31.9B
| $2.82M | 0.56% |
10,770
+258
| +2% | +$67.5K |
|
47
Automatic Data Processing
ADP
$121B
| $2.81M | 0.56% |
11,251
-542
| -5% | -$135K |
|
48
Mastercard
MA
$536B
| $2.78M | 0.55% |
5,764
+121
| +2% | +$58.3K |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.77M | 0.55% |
54,522
+16,946
| +45% | +$860K |
|
50
Palantir
PLTR
$367B
| $2.76M | 0.55% |
120,076
+17,854
| +17% | +$411K |
|