BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.39%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 2 |
Carrier Global
CARR
|
$1.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03M |
| 4 |
T Rowe Price
TROW
|
$918K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$791K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.59M |
| 3 |
iShares Gold Trust
IAU
|
$1.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 5 |
Applied Materials
AMAT
|
$643K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $495K | 0.34% |
3,377
-61
| -2% | -$8.94K |
|
102
Walt Disney
DIS
$210B
| $491K | 0.34% |
2,794
+205
| +8% | +$36K |
|
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $479K | 0.33% |
+6,827
| New | +$479K |
|
104
BCE
BCE
$22.8B
| $477K | 0.33% |
9,680
+3,954
| +69% | +$195K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $475K | 0.33% |
7,097
+1,795
| +34% | +$120K |
|
106
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $472K | 0.32% |
17,951
-108
| -0.6% | -$2.84K |
|
107
Crown Castle
CCI
$42.9B
| $467K | 0.32% |
2,392
+156
| +7% | +$30.5K |
|
108
Sixth Street Specialty
TSLX
$2.32B
| $466K | 0.32% |
21,019
-117
| -0.6% | -$2.59K |
|
109
TJX Companies
TJX
$155B
| $462K | 0.32% |
6,849
+474
| +7% | +$32K |
|
110
Booz Allen Hamilton
BAH
$13.3B
| $458K | 0.31% |
5,374
+297
| +6% | +$25.3K |
|
111
Paychex
PAYX
$48.8B
| $453K | 0.31% |
4,219
-62
| -1% | -$6.66K |
|
112
AutoZone
AZO
$69.9B
| $449K | 0.31% |
+301
| New | +$449K |
|
113
Graphic Packaging
GPK
$6.23B
| $438K | 0.3% |
+24,151
| New | +$438K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $426K | 0.29% |
11,602
-2,612
| -18% | -$95.9K |
|
115
Medtronic
MDT
$119B
| $423K | 0.29% |
3,406
+9
| +0.3% | +$1.12K |
|
116
Williams Companies
WMB
$70.2B
| $422K | 0.29% |
15,881
-188
| -1% | -$5K |
|
|
MZTI
117
The Marzetti Company Common Stock
MZTI
$4.98B
| $419K | 0.29% |
2,166
-20
| -0.9% | -$3.87K |
|
118
Fiserv
FI
$74.6B
| $404K | 0.28% |
+3,778
| New | +$404K |
|
119
Rockwell Automation
ROK
$37.9B
| $402K | 0.28% |
+1,407
| New | +$402K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $390K | 0.27% |
7,239
-5,982
| -45% | -$322K |
|
121
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $389K | 0.27% |
5,306
-186
| -3% | -$13.6K |
|
122
Chevron
CVX
$319B
| $387K | 0.27% |
3,693
+274
| +8% | +$28.7K |
|
123
Houlihan Lokey
HLI
$13.8B
| $367K | 0.25% |
4,490
+274
| +6% | +$22.4K |
|
124
Masco
MAS
$15.1B
| $362K | 0.25% |
+6,153
| New | +$362K |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $351K | 0.24% |
3,478
-18
| -0.5% | -$1.82K |
|