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 |
Southern Company
SO
|
$2.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$1.2M |
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.28M | 0.39% |
6,333
+448
| +8% | +$90.8K |
|
|
77
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $1.28M | 0.38% |
62,172
+58,538
| +1,611% | +$1.2M |
|
78
Procter & Gamble
PG
$370B
| $1.27M | 0.38% |
10,086
+719
| +8% | +$90.7K |
|
79
Cisco
CSCO
$268B
| $1.27M | 0.38% |
31,751
+885
| +3% | +$35.4K |
|
80
United Parcel Service
UPS
$72.3B
| $1.27M | 0.38% |
7,846
-105
| -1% | -$17K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.38% |
39,587
-908
| -2% | -$28.8K |
|
82
Eli Lilly
LLY
$661B
| $1.24M | 0.37% |
3,836
+28
| +0.7% | +$9.05K |
|
83
PayPal
PYPL
$66.5B
| $1.24M | 0.37% |
14,409
-11
| -0.1% | -$947 |
|
84
Pool Corp
POOL
$11.4B
| $1.21M | 0.36% |
3,811
+10
| +0.3% | +$3.18K |
|
85
T Rowe Price
TROW
$23.2B
| $1.21M | 0.36% |
11,540
+354
| +3% | +$37.2K |
|
86
Novartis
NVS
$248B
| $1.2M | 0.36% |
15,830
-909
| -5% | -$69.1K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.2M | 0.36% |
15,888
-569
| -3% | -$43K |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.36% |
5,127
+53
| +1% | +$12.3K |
|
89
Snap-on
SNA
$16.8B
| $1.18M | 0.35% |
5,865
+6
| +0.1% | +$1.21K |
|
90
Qualcomm
QCOM
$170B
| $1.17M | 0.35% |
10,313
+36
| +0.4% | +$4.07K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.35% |
12,057
+661
| +6% | +$63.7K |
|
|
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.15M | 0.35% |
47,265
+12,488
| +36% | +$304K |
|
93
Sherwin-Williams
SHW
$90.5B
| $1.14M | 0.34% |
5,560
-26
| -0.5% | -$5.32K |
|
94
General Mills
GIS
$26.6B
| $1.09M | 0.33% |
14,210
-578
| -4% | -$44.3K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.09M | 0.33% |
28,797
-71
| -0.2% | -$2.68K |
|
96
S&P Global
SPGI
$165B
| $1.08M | 0.32% |
3,542
-11
| -0.3% | -$3.36K |
|
97
Nasdaq
NDAQ
$53.8B
| $1.08M | 0.32% |
18,970
+12,566
| +196% | -$13.7K |
|
98
Progressive
PGR
$145B
| $1.05M | 0.31% |
9,010
+178
| +2% | +$20.7K |
|
99
TJX Companies
TJX
$155B
| $1.05M | 0.31% |
16,861
+2,006
| +14% | +$125K |
|
100
AstraZeneca
AZN
$255B
| $1.02M | 0.31% |
18,587
+1,858
| +11% | +$102K |
|