BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
380
Reduced
179
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$3M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.81M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
| 3 |
Xcel Energy
XEL
|
$959K |
| 4 |
AptarGroup
ATR
|
$731K |
| 5 |
Walt Disney
DIS
|
$614K |
Sector Composition
| 1 | Utilities | 14.13% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$92.3B
| $1.93M | 0.57% |
7,534
+1,505
| +25% | +$385K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.81M | 0.53% |
11,074
+426
| +4% | +$69.5K |
|
53
Tractor Supply
TSCO
$32.1B
| $1.79M | 0.53% |
9,225
+70
| +0.8% | +$13.6K |
|
54
Fastenal
FAST
$56.8B
| $1.75M | 0.51% |
34,982
+1,211
| +4% | +$60.4K |
|
55
Mastercard
MA
$534B
| $1.68M | 0.49% |
5,312
+634
| +14% | +$200K |
|
56
Watsco
WSO
$16B
| $1.66M | 0.49% |
6,944
+157
| +2% | +$37.5K |
|
|
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.64M | 0.48% |
67,166
+22,278
| +50% | +$544K |
|
58
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.64M | 0.48% |
94,743
+8,775
| +10% | +$151K |
|
59
Gilead Sciences
GILD
$140B
| $1.56M | 0.46% |
25,275
+3,153
| +14% | +$195K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.56M | 0.46% |
21,479
-1,484
| -6% | -$107K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.45% |
5,588
-161
| -3% | -$44K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.45% |
21,753
+7,471
| +52% | +$524K |
|
63
JPMorgan Chase
JPM
$817B
| $1.52M | 0.45% |
13,515
-1,600
| -11% | -$180K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.5M | 0.44% |
87,106
-856
| -1% | -$14.8K |
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.49M | 0.44% |
28,960
+12,173
| +73% | +$628K |
|
66
United Parcel Service
UPS
$72.3B
| $1.45M | 0.43% |
7,951
+642
| +9% | +$117K |
|
67
EOG Resources
EOG
$65.9B
| $1.45M | 0.43% |
13,121
+1,100
| +9% | +$121K |
|
68
Applied Materials
AMAT
$123B
| $1.44M | 0.42% |
15,868
+2,348
| +17% | +$214K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.43M | 0.42% |
20,352
-846
| -4% | -$59.4K |
|
70
Emerson Electric
EMR
$72.8B
| $1.43M | 0.42% |
17,914
+1,386
| +8% | +$110K |
|
71
Novartis
NVS
$248B
| $1.42M | 0.42% |
16,739
-455
| -3% | -$38.5K |
|
72
Nutrien
NTR
$27.8B
| $1.41M | 0.41% |
17,691
+536
| +3% | +$42.6K |
|
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.39M | 0.41% |
60,108
+20,006
| +50% | +$463K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $1.38M | 0.41% |
26,421
+11,824
| +81% | +$618K |
|
75
Procter & Gamble
PG
$369B
| $1.35M | 0.4% |
9,367
-1,358
| -13% | -$195K |
|