BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
340
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.26M |
| 2 |
Walmart
WMT
|
$3.08M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $1.85M | 0.37% |
34,095
-369
| -1% | -$20K |
|
77
UnitedHealth
UNH
$277B
| $1.82M | 0.36% |
3,684
+839
| +29% | +$415K |
|
78
Progressive
PGR
$144B
| $1.78M | 0.35% |
8,614
-48
| -0.6% | -$9.93K |
|
79
Carrier Global
CARR
$52.8B
| $1.76M | 0.35% |
30,230
+4,389
| +17% | +$255K |
|
80
NetApp
NTAP
$23.2B
| $1.74M | 0.35% |
16,550
+441
| +3% | +$46.3K |
|
81
Cintas
CTAS
$82.1B
| $1.74M | 0.34% |
2,525
+170
| +7% | +$117K |
|
82
Pool Corp
POOL
$11.3B
| $1.73M | 0.34% |
4,284
+375
| +10% | +$151K |
|
83
Snap-on
SNA
$16.7B
| $1.73M | 0.34% |
5,822
+181
| +3% | +$53.6K |
|
84
Amgen
AMGN
$153B
| $1.65M | 0.33% |
5,785
+1,555
| +37% | +$442K |
|
85
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.61M | 0.32% |
6,456
-1,557
| -19% | -$389K |
|
86
McKesson
MCK
$85.4B
| $1.61M | 0.32% |
2,998
+58
| +2% | +$31.1K |
|
87
S&P Global
SPGI
$164B
| $1.61M | 0.32% |
3,775
+181
| +5% | +$77K |
|
88
Intuit
INTU
$185B
| $1.59M | 0.32% |
2,445
+155
| +7% | +$101K |
|
89
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.54M | 0.31% |
84,886
-1,901
| -2% | -$34.5K |
|
90
Elevance Health
ELV
$71.9B
| $1.51M | 0.3% |
2,915
+333
| +13% | +$173K |
|
91
Mondelez International
MDLZ
$79.2B
| $1.51M | 0.3% |
21,602
-39
| -0.2% | -$2.73K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.49M | 0.3% |
30,452
+1,226
| +4% | +$59.8K |
|
93
Texas Instruments
TXN
$177B
| $1.46M | 0.29% |
8,382
+603
| +8% | +$105K |
|
94
Emerson Electric
EMR
$72.7B
| $1.45M | 0.29% |
12,809
-3,912
| -23% | -$444K |
|
95
Cummins
CMI
$53.7B
| $1.42M | 0.28% |
4,801
+174
| +4% | +$51.3K |
|
96
EOG Resources
EOG
$66.3B
| $1.41M | 0.28% |
11,042
+1,032
| +10% | +$132K |
|
97
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.41M | 0.28% |
59,145
+22,745
| +62% | +$541K |
|
98
Air Products & Chemicals
APD
$64.7B
| $1.38M | 0.27% |
5,698
+259
| +5% | +$62.7K |
|
99
Clean Harbors
CLH
$12.9B
| $1.37M | 0.27% |
6,787
+31
| +0.5% | +$6.24K |
|
100
Trimble
TRMB
$18.6B
| $1.35M | 0.27% |
21,016
+4,715
| +29% | +$304K |
|