BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+4.22%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
Cap. Flow
+$19.1M
Cap. Flow %
46.33%
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
27
Closed
35

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$708K

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$170K

Sector Composition

1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$16.8B
$85K 0.21%
585
+134
+30% +$19.5K
CSCO icon
102
Cisco
CSCO
$268B
$85K 0.21%
1,548
+29
+2% +$1.59K
LEG icon
103
Leggett & Platt
LEG
$1.28B
$84K 0.2%
2,197
+612
+39% +$23.4K
AIZ icon
104
Assurant
AIZ
$10.8B
$83K 0.2%
781
+181
+30% +$19.2K
IBDM
105
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$82K 0.2%
3,290
-1,534
-32% -$38.2K
JPM icon
106
JPMorgan Chase
JPM
$824B
$78K 0.19%
702
– –
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$78K 0.19%
3,142
+312
+11% +$7.75K
WMT icon
108
Walmart
WMT
$793B
$78K 0.19%
710
+13
+2% +$1.43K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$71K 0.17%
+2,058
New +$71K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$1.86B
$71K 0.17%
+1,303
New +$71K
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$71K 0.17%
2,835
+807
+40% +$20.2K
IBDK
112
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$68K 0.16%
2,740
+268
+11% +$6.65K
MO icon
113
Altria Group
MO
$112B
$66K 0.16%
1,396
-500
-26% -$23.6K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$65K 0.16%
2,750
– –
NIM icon
115
Nuveen Select Maturities Municipal Fund
NIM
$114M
$65K 0.16%
+6,230
New +$65K
SMB icon
116
VanEck Short Muni ETF
SMB
$285M
$64K 0.15%
+3,599
New +$64K
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$64K 0.15%
2,670
– –
AMZN icon
118
Amazon
AMZN
$2.41T
$61K 0.15%
32
– –
ILMN icon
119
Illumina
ILMN
$15.2B
$61K 0.15%
165
+45
+38% +$16.9K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$21.9B
$57K 0.14%
+1,004
New +$57K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$57K 0.14%
350
– –
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
$56K 0.14%
+898
New +$56K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$56K 0.14%
2,213
+238
+12% +$6.02K
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$56K 0.14%
2,231
+247
+12% +$6.2K
SBUX icon
125
Starbucks
SBUX
$99.2B
$55K 0.13%
653
+315
+93% +$26.5K
3 4
5
6 7