BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
55
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.46M | 0.58% |
100,986
+10,165
| +11% | +$248K |
|
52
Watsco
WSO
$15.9B
| $2.37M | 0.56% |
6,283
-559
| -8% | -$211K |
|
53
Applied Materials
AMAT
$123B
| $2.35M | 0.56% |
16,962
-1,229
| -7% | -$170K |
|
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $2.3M | 0.54% |
28,549
-3,280
| -10% | -$264K |
|
55
Mastercard
MA
$534B
| $2.25M | 0.53% |
5,694
-496
| -8% | -$196K |
|
56
Republic Services
RSG
$72.4B
| $2.14M | 0.51% |
14,979
-1,539
| -9% | -$219K |
|
57
Mondelez International
MDLZ
$79.2B
| $2.09M | 0.49% |
30,114
-4,805
| -14% | -$333K |
|
58
Arthur J. Gallagher & Co
AJG
$78.1B
| $2.09M | 0.49% |
9,150
-620
| -6% | -$141K |
|
59
Tractor Supply
TSCO
$32.2B
| $2.02M | 0.48% |
9,956
-475
| -5% | -$96.4K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.02M | 0.48% |
30,728
+2,423
| +9% | +$159K |
|
61
TJX Companies
TJX
$155B
| $2M | 0.47% |
22,551
+3,446
| +18% | +$306K |
|
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2M | 0.47% |
48,016
-6,844
| -12% | -$285K |
|
63
Palantir
PLTR
$374B
| $1.99M | 0.47% |
124,445
+33,968
| +38% | +$543K |
|
64
Casey's General Stores
CASY
$18.6B
| $1.88M | 0.45% |
6,922
+334
| +5% | +$90.7K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.85M | 0.44% |
36,842
+13,641
| +59% | +$686K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.82M | 0.43% |
48,607
-12,907
| -21% | -$482K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.42% |
5,074
-738
| -13% | -$258K |
|
|
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.75M | 0.41% |
73,318
+1,550
| +2% | +$37K |
|
69
Exelon
EXC
$43.4B
| $1.74M | 0.41% |
46,052
-1,374
| -3% | -$51.9K |
|
70
Fastenal
FAST
$56.7B
| $1.7M | 0.4% |
31,110
-2,558
| -8% | -$140K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $1.7M | 0.4% |
36,108
-1,215
| -3% | -$57K |
|
72
Stryker
SYK
$147B
| $1.67M | 0.39% |
6,104
-1,010
| -14% | -$276K |
|
73
Gilead Sciences
GILD
$140B
| $1.66M | 0.39% |
22,097
-607
| -3% | -$45.5K |
|
74
Emerson Electric
EMR
$72.7B
| $1.62M | 0.38% |
16,812
-1,625
| -9% | -$157K |
|
75
Blackrock
BLK
$170B
| $1.62M | 0.38% |
2,499
-95
| -4% | -$61.4K |
|