BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-4.35%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$333M
AUM Growth
-$7.27M
(-2.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
37
Increased
350
Reduced
229
Closed
38
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 3 |
Southern Company
SO
|
$2.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$1.2M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.39M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.26M |
| 5 |
Verizon
VZ
|
$548K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Utilities | 13.09% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.8B
| $21K | 0.01% |
238
+46
| +24% | +$4.06K |
|
502
Chemed
CHE
$6.79B
| $21K | 0.01% |
48
+9
| +23% | +$3.94K |
|
503
Norwegian Cruise Line
NCLH
$11.6B
| $21K | 0.01% |
1,858
-2,932
| -61% | -$33.1K |
|
504
Teledyne Technologies
TDY
$25.7B
| $21K | 0.01% |
62
+11
| +22% | +$3.73K |
|
|
ATVI
505
DELISTED
Activision Blizzard Inc.
ATVI
| $21K | 0.01% |
285
+112
| +65% | +$8.25K |
|
506
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $20K | 0.01% |
476
| – | – |
|
507
DraftKings
DKNG
$23.1B
| $19K | 0.01% |
1,280
-184
| -13% | -$2.73K |
|
508
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $19K | 0.01% |
2,015
-590
| -23% | -$5.56K |
|
509
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $19K | 0.01% |
834
-14
| -2% | -$319 |
|
510
StepStone Group
STEP
$4.78B
| $19K | 0.01% |
758
+53
| +8% | +$1.33K |
|
511
Teladoc Health
TDOC
$1.38B
| $19K | 0.01% |
734
-16
| -2% | -$414 |
|
512
Valero Energy
VLO
$48.7B
| $19K | 0.01% |
177
+1
| +0.6% | +$107 |
|
513
iShares Russell 2000 ETF
IWM
$67.8B
| $18K | 0.01% |
108
+21
| +24% | +$3.5K |
|
|
SBI
514
Western Asset Intermediate Muni Fund
SBI
$109M
| $18K | 0.01% |
2,435
+22
| +0.9% | +$163 |
|
515
Dolby
DLB
$6.96B
| $17K | 0.01% |
259
+50
| +24% | +$3.28K |
|
516
Equity Residential
EQR
$25.5B
| $17K | 0.01% |
256
-93
| -27% | -$6.18K |
|
517
Globus Medical
GMED
$8.18B
| $17K | 0.01% |
289
+55
| +24% | +$3.24K |
|
518
O'Reilly Automotive
ORLY
$89B
| $17K | 0.01% |
360
| – | – |
|
519
UiPath
PATH
$6.15B
| $17K | 0.01% |
1,328
+147
| +12% | +$1.88K |
|
520
Public Storage
PSA
$52.2B
| $17K | 0.01% |
58
+3
| +5% | +$879 |
|
521
Shopify
SHOP
$191B
| $17K | 0.01% |
625
+135
| +28% | +$3.67K |
|
522
Thor Industries
THO
$5.94B
| $17K | 0.01% |
250
+47
| +23% | +$3.2K |
|
523
Trex
TREX
$6.93B
| $17K | 0.01% |
376
| – | – |
|
|
TXNM
524
TXNM Energy, Inc.
TXNM
$5.99B
| $17K | 0.01% |
382
-76,151
| -100% | -$3.39M |
|
525
Robinhood
HOOD
$90B
| $16K | ﹤0.01% |
1,613
-36
| -2% | -$357 |
|