BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 12.98% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $1.48M | 0.39% |
34,162
+16,517
| +94% | +$714K |
|
77
Casey's General Stores
CASY
$18.6B
| $1.47M | 0.39% |
6,538
+61
| +0.9% | +$13.7K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.38% |
20,309
+126
| +0.6% | +$9.08K |
|
79
AstraZeneca
AZN
$255B
| $1.45M | 0.38% |
21,314
+2,727
| +15% | +$185K |
|
80
United Parcel Service
UPS
$72.3B
| $1.44M | 0.38% |
8,255
+409
| +5% | +$71.1K |
|
81
Sherwin-Williams
SHW
$90.5B
| $1.43M | 0.38% |
6,027
+467
| +8% | +$111K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.37% |
46,447
+6,860
| +17% | +$209K |
|
83
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.37M | 0.36% |
33,550
+6,644
| +25% | +$272K |
|
84
Snap-on
SNA
$16.8B
| $1.37M | 0.36% |
5,992
+127
| +2% | +$29K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $1.35M | 0.35% |
16,288
+2,886
| +22% | +$239K |
|
86
TJX Companies
TJX
$155B
| $1.34M | 0.35% |
16,820
-41
| -0.2% | -$3.26K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.31M | 0.34% |
17,617
-6,531
| -27% | -$485K |
|
88
American Tower
AMT
$91.9B
| $1.3M | 0.34% |
6,145
-1,287
| -17% | -$273K |
|
89
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $1.23M | 0.32% |
+14,068
| New | +$1.23M |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.22M | 0.32% |
15,773
-115
| -0.7% | -$8.92K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.32% |
12,609
+552
| +5% | +$53.5K |
|
92
S&P Global
SPGI
$165B
| $1.22M | 0.32% |
3,632
+90
| +3% | +$30.2K |
|
93
Qualcomm
QCOM
$170B
| $1.2M | 0.31% |
10,871
+558
| +5% | +$61.3K |
|
94
Progressive
PGR
$145B
| $1.19M | 0.31% |
9,189
+179
| +2% | +$23.2K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.19M | 0.31% |
28,986
+189
| +0.7% | +$7.77K |
|
96
Nasdaq
NDAQ
$53.8B
| $1.18M | 0.31% |
19,298
+328
| +2% | +$20.1K |
|
97
Pfizer
PFE
$141B
| $1.18M | 0.31% |
23,060
+993
| +4% | +$50.9K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.16M | 0.3% |
23,327
+2,661
| +13% | +$132K |
|
|
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.15M | 0.3% |
47,184
-81
| -0.2% | -$1.98K |
|
100
General Mills
GIS
$26.6B
| $1.12M | 0.29% |
13,349
-861
| -6% | -$72.2K |
|