BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
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
+$333M
(-2.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
38
Increased
350
Reduced
230
Closed
38
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 4 |
Southern Company
SO
|
$2.38M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.4B
| $1.8M | 0.54% |
13,842
-237
| -2% | -$30.9K |
|
52
Kimberly-Clark
KMB
$42.4B
| $1.79M | 0.54% |
15,921
+623
| +4% | +$70.1K |
|
53
Watsco
WSO
$16B
| $1.75M | 0.53% |
6,806
-138
| -2% | -$35.5K |
|
54
EOG Resources
EOG
$65.9B
| $1.72M | 0.52% |
15,359
+2,238
| +17% | +$250K |
|
55
Mastercard
MA
$534B
| $1.71M | 0.51% |
6,024
+712
| +13% | +$202K |
|
56
Tractor Supply
TSCO
$32.1B
| $1.68M | 0.5% |
9,037
-188
| -2% | -$35K |
|
57
JPMorgan Chase
JPM
$817B
| $1.65M | 0.5% |
15,783
+2,268
| +17% | +$237K |
|
58
Nutrien
NTR
$27.8B
| $1.64M | 0.49% |
19,494
+1,803
| +10% | +$151K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.62M | 0.49% |
24,148
+2,669
| +12% | +$179K |
|
60
Fastenal
FAST
$56.8B
| $1.6M | 0.48% |
34,752
-230
| -0.7% | -$10.6K |
|
61
American Tower
AMT
$92.3B
| $1.6M | 0.48% |
7,432
-102
| -1% | -$21.9K |
|
|
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.58M | 0.47% |
65,995
-1,171
| -2% | -$28.1K |
|
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.58M | 0.47% |
93,926
-817
| -0.9% | -$13.7K |
|
64
Gilead Sciences
GILD
$140B
| $1.55M | 0.47% |
25,133
-142
| -0.6% | -$8.76K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.46% |
5,763
+175
| +3% | +$46.7K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.47M | 0.44% |
88,011
+905
| +1% | +$15.1K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $1.46M | 0.44% |
29,108
+2,687
| +10% | +$135K |
|
68
Applied Materials
AMAT
$123B
| $1.42M | 0.43% |
17,287
+1,419
| +9% | +$116K |
|
69
CVS Health
CVS
$93.1B
| $1.38M | 0.41% |
14,458
+427
| +3% | +$40.7K |
|
70
Emerson Electric
EMR
$72.8B
| $1.36M | 0.41% |
18,597
+683
| +4% | +$50K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.4% |
20,494
-1,259
| -6% | -$82.5K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.33M | 0.4% |
20,183
-169
| -0.8% | -$11.2K |
|
73
UnitedHealth
UNH
$277B
| $1.32M | 0.4% |
2,614
+127
| +5% | +$64.1K |
|
74
Casey's General Stores
CASY
$18.5B
| $1.31M | 0.39% |
6,477
-72
| -1% | -$14.6K |
|
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.29M | 0.39% |
59,279
+26,452
| +81% | +$577K |
|