BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
3
ABBV icon
AbbVie
ABBV
$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
576
SPDR S&P Dividend ETF
SDY
$20.5B
$16K ﹤0.01%
126
+36
+40% +$4.57K
NVTA
577
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
1,955
+38
+2% +$311
JPS
578
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K ﹤0.01%
1,938
+22
+1% +$182
MSCI icon
579
MSCI
MSCI
$42.9B
$15K ﹤0.01%
30
-30
-50% -$15K
WAB icon
580
Wabtec
WAB
$33B
$15K ﹤0.01%
157
+24
+18% +$2.29K
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
327
+168
+106% +$7.71K
MNDT
582
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
654
+464
+244% +$10.6K
EIX icon
583
Edison International
EIX
$21B
$14K ﹤0.01%
200
+2
+1% +$140
FICO icon
584
Fair Isaac
FICO
$36.8B
$14K ﹤0.01%
30
+1
+3% +$467
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$150B
$14K ﹤0.01%
206
– –
MFM
586
MFS Municipal Income Trust
MFM
$213M
$14K ﹤0.01%
2,300
– –
PNW icon
587
Pinnacle West Capital
PNW
$10.6B
$14K ﹤0.01%
173
-638
-79% -$51.6K
QYLD icon
588
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$14K ﹤0.01%
654
– –
VOD icon
589
Vodafone
VOD
$28.5B
$14K ﹤0.01%
851
– –
IVE icon
590
iShares S&P 500 Value ETF
IVE
$41B
$13K ﹤0.01%
82
+42
+105% +$6.66K
IWR icon
591
iShares Russell Mid-Cap ETF
IWR
$44.6B
$13K ﹤0.01%
169
– –
JETS icon
592
US Global Jets ETF
JETS
$839M
$13K ﹤0.01%
579
– –
YUM icon
593
Yum! Brands
YUM
$40.1B
$13K ﹤0.01%
108
+1
+0.9% +$120
GSK icon
594
GSK
GSK
$81.5B
$12K ﹤0.01%
+228
New +$12K
OMC icon
595
Omnicom Group
OMC
$15.4B
$12K ﹤0.01%
141
– –
TDY icon
596
Teledyne Technologies
TDY
$25.7B
$12K ﹤0.01%
25
+1
+4% +$480
TXG icon
597
10x Genomics
TXG
$1.74B
$12K ﹤0.01%
163
+4
+3% +$294
BBWI icon
598
Bath & Body Works
BBWI
$6.06B
$11K ﹤0.01%
+230
New +$11K
ET icon
599
Energy Transfer Partners
ET
$59.7B
$11K ﹤0.01%
1,000
– –
KMX icon
600
CarMax
KMX
$9.11B
$11K ﹤0.01%
113
– –
22 23
24
25 26