BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+7.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
375
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.25M | 0.55% |
91,502
+67,664
| +284% | +$1.66M |
|
52
Gilead Sciences
GILD
$140B
| $2.23M | 0.55% |
26,922
+1,001
| +4% | +$83.1K |
|
53
Republic Services
RSG
$72.4B
| $2.23M | 0.54% |
16,467
+487
| +3% | +$65.9K |
|
54
Watsco
WSO
$15.9B
| $2.21M | 0.54% |
6,959
+100
| +1% | +$31.8K |
|
55
Mondelez International
MDLZ
$79.2B
| $2.14M | 0.52% |
30,717
-443
| -1% | -$30.9K |
|
56
Verizon
VZ
$183B
| $2.13M | 0.52% |
54,829
+4,950
| +10% | +$192K |
|
57
Broadcom
AVGO
$1.42T
| $2.11M | 0.52% |
3,294
+2,043
| +163% | +$1.31M |
|
58
Tesla
TSLA
$1.1T
| $2.04M | 0.5% |
9,851
+3,282
| +50% | +$681K |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $2.02M | 0.49% |
29,568
+3,425
| +13% | +$234K |
|
60
Boeing
BA
$175B
| $1.99M | 0.49% |
9,365
+4,224
| +82% | +$897K |
|
61
Cisco
CSCO
$267B
| $1.97M | 0.48% |
37,651
+2,257
| +6% | +$118K |
|
62
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.93M | 0.47% |
10,088
+129
| +1% | +$24.7K |
|
63
Stryker
SYK
$147B
| $1.93M | 0.47% |
6,761
+520
| +8% | +$148K |
|
64
Fastenal
FAST
$56.7B
| $1.88M | 0.46% |
34,893
-322
| -0.9% | -$17.4K |
|
65
Nutrien
NTR
$27.7B
| $1.88M | 0.46% |
25,441
+3,939
| +18% | +$291K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.86M | 0.45% |
20,294
+2,915
| +17% | +$268K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.45% |
6,035
+223
| +4% | +$68.8K |
|
68
Novartis
NVS
$248B
| $1.84M | 0.45% |
20,044
+1,982
| +11% | +$182K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.8M | 0.44% |
26,541
+1,068
| +4% | +$72.3K |
|
|
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.75M | 0.43% |
72,952
-4,554
| -6% | -$109K |
|
71
Blackrock
BLK
$170B
| $1.75M | 0.43% |
2,614
-97
| -4% | -$64.9K |
|
72
Union Pacific
UNP
$130B
| $1.71M | 0.42% |
8,510
-1,834
| -18% | -$369K |
|
73
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.64M | 0.4% |
96,749
+1,877
| +2% | +$31.9K |
|
74
Air Products & Chemicals
APD
$64.7B
| $1.59M | 0.39% |
5,550
+121
| +2% | +$34.8K |
|
75
Johnson & Johnson
JNJ
$426B
| $1.59M | 0.39% |
10,260
-3,623
| -26% | -$561K |
|