BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+3.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
346
Reduced
252
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.03M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.54M |
| 2 |
Carrier Global
CARR
|
$1.56M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.91M | 0.75% |
48,970
+476
| +1% | +$38K |
|
27
Home Depot
HD
$406B
| $3.81M | 0.73% |
11,075
-513
| -4% | -$177K |
|
28
American Water Works
AWK
$27.3B
| $3.69M | 0.71% |
28,531
+240
| +0.8% | +$31K |
|
29
Exxon Mobil
XOM
$479B
| $3.56M | 0.68% |
30,907
+2,958
| +11% | +$341K |
|
30
Merck
MRK
$212B
| $3.47M | 0.67% |
28,057
+264
| +0.9% | +$32.7K |
|
31
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $3.47M | 0.67% |
75,209
-8,539
| -10% | -$394K |
|
32
Public Service Enterprise Group
PEG
$40.5B
| $3.45M | 0.66% |
46,844
-2,024
| -4% | -$149K |
|
33
Rockwell Automation
ROK
$37.7B
| $3.4M | 0.65% |
12,347
+153
| +1% | +$42.1K |
|
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.35M | 0.64% |
95,413
+86,378
| +956% | +$3.03M |
|
35
Palantir
PLTR
$374B
| $3.17M | 0.61% |
125,154
+5,078
| +4% | +$129K |
|
36
Otter Tail
OTTR
$3.47B
| $3.12M | 0.6% |
35,623
-1,046
| -3% | -$91.6K |
|
37
Alliant Energy
LNT
$16.5B
| $3.09M | 0.6% |
60,785
-1,473
| -2% | -$75K |
|
38
Entergy
ETR
$38.8B
| $3.06M | 0.59% |
28,589
-814
| -3% | -$87.1K |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.04M | 0.59% |
127,648
+24,440
| +24% | +$582K |
|
40
Idacorp
IDA
$6.7B
| $3.03M | 0.58% |
32,510
-776
| -2% | -$72.3K |
|
41
CMS Energy
CMS
$21.3B
| $3M | 0.58% |
50,370
-1,327
| -3% | -$79K |
|
42
Ameren
AEE
$26.9B
| $2.94M | 0.57% |
41,344
-850
| -2% | -$60.4K |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.93M | 0.56% |
117,706
+21,690
| +23% | +$539K |
|
44
Eli Lilly
LLY
$657B
| $2.93M | 0.56% |
3,232
+240
| +8% | +$217K |
|
45
Tractor Supply
TSCO
$32.2B
| $2.88M | 0.55% |
10,683
-87
| -0.8% | -$23.5K |
|
46
TJX Companies
TJX
$155B
| $2.86M | 0.55% |
25,964
+1,876
| +8% | +$207K |
|
47
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.84M | 0.55% |
55,762
+1,240
| +2% | +$63.1K |
|
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.83M | 0.55% |
24,541
-12,055
| -33% | -$1.39M |
|
49
Automatic Data Processing
ADP
$121B
| $2.72M | 0.52% |
11,390
+139
| +1% | +$33.2K |
|
50
Casey's General Stores
CASY
$18.6B
| $2.59M | 0.5% |
6,789
-250
| -4% | -$95.4K |
|