BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
125
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Utilities | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.8B
| $996K | 0.29% |
3,744
+429
| +13% | +$114K |
|
102
Nasdaq
NDAQ
$53.3B
| $989K | 0.29% |
5,550
+825
| +17% | +$147K |
|
103
Intuit
INTU
$184B
| $987K | 0.29% |
2,052
+254
| +14% | +$122K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $983K | 0.29% |
3,931
+1,160
| +42% | +$290K |
|
105
Blackrock
BLK
$169B
| $974K | 0.28% |
1,275
+19
| +2% | +$14.5K |
|
106
Medtronic
MDT
$117B
| $972K | 0.28% |
8,759
-1,279
| -13% | -$142K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $966K | 0.28% |
14,597
-6,516
| -31% | -$431K |
|
108
AstraZeneca
AZN
$253B
| $957K | 0.28% |
14,425
+6,361
| +79% | +$422K |
|
109
Broadridge
BR
$29B
| $955K | 0.28% |
6,133
+795
| +15% | +$124K |
|
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $954K | 0.28% |
40,102
-2,211
| -5% | -$52.6K |
|
111
First Trust Capital Strength ETF
FTCS
$8.43B
| $944K | 0.27% |
12,068
+319
| +3% | +$25K |
|
112
UnitedHealth
UNH
$277B
| $938K | 0.27% |
1,839
+601
| +49% | +$307K |
|
113
Vanguard Total Bond Market
BND
$133B
| $931K | 0.27% |
11,700
+2,728
| +30% | +$217K |
|
114
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $926K | 0.27% |
50,403
+7,830
| +18% | +$144K |
|
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $905K | 0.26% |
12,855
+7,645
| +147% | +$538K |
|
116
Main Street Capital
MAIN
$5.87B
| $904K | 0.26% |
21,194
+584
| +3% | +$24.9K |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $894K | 0.26% |
16,787
+16,694
| +17,951% | +$889K |
|
118
Atmos Energy
ATO
$26.4B
| $885K | 0.26% |
7,405
+1,901
| +35% | +$227K |
|
119
Glacier Bancorp
GBCI
$5.74B
| $884K | 0.26% |
17,579
+2,510
| +17% | +$126K |
|
120
Lockheed Martin
LMT
$105B
| $873K | 0.25% |
1,977
+599
| +43% | +$265K |
|
121
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $871K | 0.25% |
18,971
+4,622
| +32% | +$212K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $866K | 0.25% |
39,784
-41,054
| -51% | -$894K |
|
123
Check Point Software Technologies
CHKP
$20.5B
| $860K | 0.25% |
6,220
+1,049
| +20% | +$145K |
|
124
AptarGroup
ATR
$8.88B
| $847K | 0.25% |
7,207
+939
| +15% | +$110K |
|
125
TJX Companies
TJX
$155B
| $843K | 0.25% |
13,922
-3,343
| -19% | -$202K |
|