BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
125
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Utilities | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.34M | 0.39% |
15,614
+4,082
| +35% | +$351K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.32M | 0.38% |
29,597
-712
| -2% | -$31.6K |
|
78
Gilead Sciences
GILD
$140B
| $1.32M | 0.38% |
22,122
+4,621
| +26% | +$275K |
|
79
S&P Global
SPGI
$164B
| $1.29M | 0.38% |
3,145
+731
| +30% | +$300K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.37% |
11,992
+2,748
| +30% | +$294K |
|
81
Casey's General Stores
CASY
$18.6B
| $1.27M | 0.37% |
6,429
+753
| +13% | +$149K |
|
82
Air Products & Chemicals
APD
$64.7B
| $1.26M | 0.37% |
5,026
+346
| +7% | +$86.5K |
|
83
CVS Health
CVS
$92.8B
| $1.21M | 0.35% |
11,936
+4,705
| +65% | +$476K |
|
84
Pfizer
PFE
$141B
| $1.18M | 0.34% |
22,842
+4,346
| +23% | +$225K |
|
85
Snap-on
SNA
$16.7B
| $1.18M | 0.34% |
5,759
+632
| +12% | +$130K |
|
86
Steris
STE
$23.7B
| $1.16M | 0.34% |
4,793
-633
| -12% | -$153K |
|
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.13M | 0.33% |
12,071
+3,456
| +40% | +$324K |
|
88
Lowe's Companies
LOW
$146B
| $1.13M | 0.33% |
5,570
+2,135
| +62% | +$432K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.12M | 0.33% |
14,359
-25,305
| -64% | -$1.98M |
|
|
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.11M | 0.32% |
44,888
-2,813
| -6% | -$69.3K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.09M | 0.32% |
19,886
+5,589
| +39% | +$307K |
|
92
Jack Henry & Associates
JKHY
$11.7B
| $1.08M | 0.32% |
5,499
+681
| +14% | +$134K |
|
93
Equinix
EQIX
$73.6B
| $1.06M | 0.31% |
1,435
+178
| +14% | +$132K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.31% |
14,282
+12,276
| +612% | +$914K |
|
95
Carrier Global
CARR
$52.8B
| $1.03M | 0.3% |
22,482
-2,299
| -9% | -$105K |
|
96
PENN Entertainment
PENN
$2.88B
| $1.03M | 0.3% |
24,316
+11,391
| +88% | +$483K |
|
97
PayPal
PYPL
$66.2B
| $1.03M | 0.3% |
8,895
+3,980
| +81% | +$460K |
|
98
Progressive
PGR
$144B
| $1.02M | 0.3% |
8,924
+136
| +2% | +$15.5K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.01M | 0.29% |
12,081
+516
| +4% | +$43.3K |
|
100
Kinder Morgan
KMI
$59.2B
| $1.01M | 0.29% |
53,373
+14,734
| +38% | +$279K |
|