BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+3.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
346
Reduced
252
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.03M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.54M |
| 2 |
Carrier Global
CARR
|
$1.56M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $2.55M | 0.49% |
23,930
+194
| +0.8% | +$20.7K |
|
52
Republic Services
RSG
$72.4B
| $2.54M | 0.49% |
13,085
-7
| -0.1% | -$1.36K |
|
|
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.54M | 0.49% |
58,344
-27,518
| -32% | -$1.2M |
|
54
Mastercard
MA
$534B
| $2.52M | 0.48% |
5,710
-54
| -0.9% | -$23.8K |
|
55
McDonald's
MCD
$226B
| $2.51M | 0.48% |
9,862
-311
| -3% | -$79.2K |
|
56
Intuitive Surgical
ISRG
$161B
| $2.45M | 0.47% |
5,497
+2,649
| +93% | +$1.18M |
|
57
PepsiCo
PEP
$202B
| $2.35M | 0.45% |
14,271
-556
| -4% | -$91.7K |
|
58
Watsco
WSO
$15.9B
| $2.23M | 0.43% |
4,823
-175
| -4% | -$81.1K |
|
59
Verizon
VZ
$183B
| $2.19M | 0.42% |
53,085
-193
| -0.4% | -$7.96K |
|
60
NetApp
NTAP
$23.2B
| $2.18M | 0.42% |
16,900
+350
| +2% | +$45.1K |
|
61
McKesson
MCK
$85.4B
| $2.17M | 0.42% |
3,723
+725
| +24% | +$423K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.42% |
5,330
+135
| +3% | +$54.9K |
|
63
Performance Food Group
PFGC
$16.3B
| $2.17M | 0.42% |
32,769
+3,778
| +13% | +$250K |
|
64
Stryker
SYK
$147B
| $2.14M | 0.41% |
6,280
-95
| -1% | -$32.3K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.07M | 0.4% |
42,395
+434
| +1% | +$21.2K |
|
66
American Express
AXP
$225B
| $2.05M | 0.39% |
8,832
-1,260
| -12% | -$292K |
|
67
Amgen
AMGN
$153B
| $2.02M | 0.39% |
6,479
+694
| +12% | +$217K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.39% |
39,152
+18,759
| +92% | +$961K |
|
69
Palo Alto Networks
PANW
$128B
| $1.99M | 0.38% |
5,871
+1,492
| +34% | +$506K |
|
70
Nutrien
NTR
$27.7B
| $1.99M | 0.38% |
39,016
-3,049
| -7% | -$155K |
|
71
Blackrock
BLK
$170B
| $1.93M | 0.37% |
2,454
+31
| +1% | +$24.4K |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $1.92M | 0.37% |
34,516
+421
| +1% | +$23.4K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.36% |
59,265
+992
| +2% | +$31.3K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.82M | 0.35% |
33,418
+306
| +0.9% | +$16.7K |
|
75
Fastenal
FAST
$56.7B
| $1.78M | 0.34% |
28,359
-337
| -1% | -$21.2K |
|