BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.39%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 2 |
Carrier Global
CARR
|
$1.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03M |
| 4 |
T Rowe Price
TROW
|
$918K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$791K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.59M |
| 3 |
iShares Gold Trust
IAU
|
$1.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 5 |
Applied Materials
AMAT
|
$643K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $987K | 0.68% |
4,419
-60
| -1% | -$13.4K |
|
52
Abbott
ABT
$229B
| $984K | 0.68% |
8,492
+26
| +0.3% | +$3.01K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $966K | 0.66% |
15,344
-3,421
| -18% | -$215K |
|
54
Costco
COST
$418B
| $964K | 0.66% |
2,437
-50
| -2% | -$19.8K |
|
55
S&P Global
SPGI
$165B
| $946K | 0.65% |
2,306
-11
| -0.5% | -$4.51K |
|
56
McCormick & Company Non-Voting
MKC
$18.4B
| $930K | 0.64% |
10,535
-128
| -1% | -$11.3K |
|
|
57
T Rowe Price
TROW
$23.3B
| $918K | 0.63% |
+4,639
| New | +$918K |
|
58
First Trust Capital Strength ETF
FTCS
$8.45B
| $895K | 0.61% |
11,840
-492
| -4% | -$37.2K |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.69B
| $876K | 0.6% |
8,194
-192
| -2% | -$20.5K |
|
60
Realty Income
O
$52.8B
| $871K | 0.6% |
13,056
-180
| -1% | -$12K |
|
61
Mastercard
MA
$536B
| $863K | 0.59% |
2,364
-103
| -4% | -$37.6K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $857K | 0.59% |
14,161
-146
| -1% | -$8.84K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $845K | 0.58% |
9,520
+1,032
| +12% | +$91.6K |
|
64
Main Street Capital
MAIN
$5.92B
| $840K | 0.58% |
20,452
-10
| -0% | -$411 |
|
65
ARK Innovation ETF
ARKK
$7.5B
| $835K | 0.57% |
6,387
+458
| +8% | +$59.9K |
|
66
iShares MBS ETF
MBB
$40.9B
| $829K | 0.57% |
7,661
+599
| +8% | +$64.8K |
|
67
Broadridge
BR
$29.3B
| $824K | 0.57% |
5,103
-73
| -1% | -$11.8K |
|
68
AptarGroup
ATR
$8.89B
| $815K | 0.56% |
5,784
-61
| -1% | -$8.6K |
|
69
Clorox
CLX
$15B
| $814K | 0.56% |
4,526
+740
| +20% | +$133K |
|
70
Fidelity National Information Services
FIS
$35.5B
| $812K | 0.56% |
5,730
-32
| -0.6% | -$4.54K |
|
71
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
| $800K | 0.55% |
29,699
-308
| -1% | -$8.3K |
|
72
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $800K | 0.55% |
40,967
-346
| -0.8% | -$6.76K |
|
73
Comcast
CMCSA
$124B
| $793K | 0.54% |
13,910
+875
| +7% | +$49.9K |
|
74
Glacier Bancorp
GBCI
$5.78B
| $786K | 0.54% |
14,279
-226
| -2% | -$12.4K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $771K | 0.53% |
+6,685
| New | +$771K |
|