BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+1.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
648
Reduced
351
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.7M |
| 3 |
Tractor Supply
TSCO
|
$36.9M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 5 |
Corteva
CTVA
|
$30.5M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Uranium ETF
URA
$4.26B
| $25.4M | 0.36% |
947,463
-20,765
| -2% | -$556K |
|
77
Mondelez International
MDLZ
$78.9B
| $25.1M | 0.36% |
419,832
-5,973
| -1% | -$357K |
|
78
Visa
V
$678B
| $24.2M | 0.35% |
76,661
+3,771
| +5% | +$1.19M |
|
79
UnitedHealth
UNH
$276B
| $23.9M | 0.34% |
47,285
+2,738
| +6% | +$1.39M |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $23.8M | 0.34% |
124,933
+1,741
| +1% | +$332K |
|
81
Steris
STE
$23.8B
| $23.6M | 0.34% |
114,861
+1,189
| +1% | +$244K |
|
82
Becton Dickinson
BDX
$52.9B
| $23.5M | 0.34% |
103,757
-1,001
| -1% | -$227K |
|
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $23.1M | 0.33% |
309,245
+18,123
| +6% | +$1.36M |
|
84
Oneok
OKE
$46.7B
| $22.8M | 0.33% |
227,264
+2,773
| +1% | +$278K |
|
85
Lockheed Martin
LMT
$104B
| $22.8M | 0.33% |
46,802
+2,546
| +6% | +$1.24M |
|
86
Jack Henry & Associates
JKHY
$11.6B
| $22.7M | 0.32% |
129,514
+1,860
| +1% | +$326K |
|
87
Capital Group Dividend Value ETF
CGDV
$21B
| $22.6M | 0.32% |
640,279
+42,981
| +7% | +$1.52M |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.5M | 0.32% |
88,704
+4,908
| +6% | +$1.25M |
|
89
First Trust Value Line Dividend Fund
FVD
$9.08B
| $21.9M | 0.31% |
502,811
+13,919
| +3% | +$608K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $21.3M | 0.3% |
412,223
-81,084
| -16% | -$4.19M |
|
91
IBM
IBM
$225B
| $21.3M | 0.3% |
96,780
+4,635
| +5% | +$1.02M |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.2M | 0.3% |
796,887
+34,152
| +4% | +$909K |
|
93
Chevron
CVX
$318B
| $21M | 0.3% |
145,012
-2,247
| -2% | -$326K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $20.6M | 0.29% |
84,618
-8,814
| -9% | -$2.14M |
|
95
Analog Devices
ADI
$121B
| $20.4M | 0.29% |
96,138
+4,850
| +5% | +$1.03M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 0.29% |
284,936
+472
| +0.2% | +$33.8K |
|
97
Pool Corp
POOL
$11.2B
| $19.7M | 0.28% |
57,767
-35
| -0.1% | -$11.9K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $19.7M | 0.28% |
332,591
-4,195
| -1% | -$248K |
|
99
Medtronic
MDT
$119B
| $19.2M | 0.27% |
240,471
+3,583
| +2% | +$286K |
|
100
United Parcel Service
UPS
$72.3B
| $19M | 0.27% |
150,525
+3,714
| +3% | +$468K |
|