BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.5M |
| 2 |
Coca-Cola
KO
|
$1.17M |
| 3 |
Invesco Preferred ETF
PGX
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$840K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $433K | 0.33% |
16,996
+10,244
| +152% | +$261K |
|
|
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $432K | 0.33% |
16,381
+9,644
| +143% | +$254K |
|
103
TJX Companies
TJX
$155B
| $422K | 0.32% |
6,375
-887
| -12% | -$58.7K |
|
104
Paychex
PAYX
$48.6B
| $420K | 0.32% |
4,281
-162
| -4% | -$15.9K |
|
105
Booz Allen Hamilton
BAH
$13.3B
| $409K | 0.31% |
5,077
-754
| -13% | -$60.7K |
|
106
Intercontinental Exchange
ICE
$99.7B
| $409K | 0.31% |
3,662
-366
| -9% | -$40.9K |
|
107
Medtronic
MDT
$119B
| $401K | 0.3% |
3,397
+453
| +15% | +$53.5K |
|
108
iShares MSCI Canada ETF
EWC
$3.21B
| $395K | 0.3% |
11,608
+11,385
| +5,105% | +$387K |
|
109
PepsiCo
PEP
$203B
| $386K | 0.29% |
2,732
-1,838
| -40% | -$260K |
|
110
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $386K | 0.29% |
5,492
-104
| -2% | -$7.31K |
|
111
Crown Castle
CCI
$42.9B
| $385K | 0.29% |
2,236
-346
| -13% | -$59.6K |
|
112
Blackstone
BX
$131B
| $384K | 0.29% |
+5,158
| New | +$384K |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$4.97B
| $383K | 0.29% |
2,186
-90
| -4% | -$15.8K |
|
114
Williams Companies
WMB
$70.2B
| $381K | 0.29% |
16,069
-724
| -4% | -$17.2K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $381K | 0.29% |
3,873
-21
| -0.5% | -$2.07K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.46B
| $373K | 0.28% |
4,739
-162
| -3% | -$12.8K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $370K | 0.28% |
12,123
-492
| -4% | -$15K |
|
118
Spire
SR
$4.46B
| $360K | 0.27% |
4,870
-158
| -3% | -$11.7K |
|
119
Chevron
CVX
$319B
| $358K | 0.27% |
3,419
-3,133
| -48% | -$328K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $341K | 0.26% |
5,302
+1,692
| +47% | +$109K |
|
121
iShares Core S&P US Value ETF
IUSV
$21.9B
| $338K | 0.26% |
4,900
-562
| -10% | -$38.8K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $317K | 0.24% |
3,496
-372
| -10% | -$33.7K |
|
123
Toro Company
TTC
$7.99B
| $315K | 0.24% |
3,056
+23
| +0.8% | +$2.37K |
|
124
Texas Instruments
TXN
$180B
| $312K | 0.24% |
+1,651
| New | +$312K |
|
125
Amazon
AMZN
$2.42T
| $309K | 0.23% |
100
| – | – |
|