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
(+11%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.69M |
| 3 |
AbbVie
ABBV
|
+$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.69M |
| 5 |
NVIDIA
NVDA
|
+$1.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$1.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.15M |
| 5 |
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% |
