BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+7.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
375
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $1.53M | 0.37% |
7,866
-389
| -5% | -$75.5K |
|
77
UnitedHealth
UNH
$277B
| $1.52M | 0.37% |
3,211
+157
| +5% | +$74.2K |
|
78
Snap-on
SNA
$16.7B
| $1.51M | 0.37% |
6,108
+116
| +2% | +$28.6K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.37% |
48,101
+1,654
| +4% | +$51.6K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.48M | 0.36% |
20,351
+42
| +0.2% | +$3.05K |
|
81
Rockwell Automation
ROK
$37.7B
| $1.48M | 0.36% |
5,038
+1,547
| +44% | +$454K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.47M | 0.36% |
36,087
-9,333
| -21% | -$380K |
|
83
Qualcomm
QCOM
$169B
| $1.46M | 0.36% |
11,460
+589
| +5% | +$75.1K |
|
84
Casey's General Stores
CASY
$18.6B
| $1.44M | 0.35% |
6,629
+91
| +1% | +$19.7K |
|
85
Progressive
PGR
$144B
| $1.4M | 0.34% |
9,814
+625
| +7% | +$89.4K |
|
86
Palantir
PLTR
$374B
| $1.38M | 0.34% |
162,960
+62,898
| +63% | +$531K |
|
87
Sherwin-Williams
SHW
$90.6B
| $1.37M | 0.33% |
6,078
+51
| +0.8% | +$11.5K |
|
88
Procter & Gamble
PG
$369B
| $1.36M | 0.33% |
9,171
-1,634
| -15% | -$243K |
|
89
Exelon
EXC
$43.4B
| $1.32M | 0.32% |
31,617
-2,545
| -7% | -$107K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $1.32M | 0.32% |
15,882
-406
| -2% | -$33.8K |
|
91
S&P Global
SPGI
$164B
| $1.29M | 0.31% |
3,743
+111
| +3% | +$38.3K |
|
92
FMC
FMC
$4.65B
| $1.29M | 0.31% |
10,540
+1,788
| +20% | +$218K |
|
93
AstraZeneca
AZN
$254B
| $1.24M | 0.3% |
17,909
-3,405
| -16% | -$236K |
|
|
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.23M | 0.3% |
50,076
+2,892
| +6% | +$71.1K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.21M | 0.29% |
12,112
-497
| -4% | -$49.5K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.2M | 0.29% |
16,267
+6,801
| +72% | +$502K |
|
97
American Tower
AMT
$93.1B
| $1.19M | 0.29% |
5,814
-331
| -5% | -$67.6K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.19M | 0.29% |
28,989
+3
| +0% | +$123 |
|
99
Clean Harbors
CLH
$12.9B
| $1.16M | 0.28% |
8,132
+604
| +8% | +$86.1K |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.16M | 0.28% |
14,511
+605
| +4% | +$48.2K |
|