BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
55
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $1.26M | 0.3% |
10,523
+1,351
| +15% | +$162K |
|
102
EOG Resources
EOG
$66B
| $1.26M | 0.3% |
9,950
-173
| -2% | -$21.9K |
|
103
NetApp
NTAP
$23.1B
| $1.24M | 0.29% |
+16,338
| New | +$1.24M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | 0.29% |
19,870
+1,124
| +6% | +$69.6K |
|
105
Progressive
PGR
$144B
| $1.22M | 0.29% |
8,770
+1,041
| +13% | +$145K |
|
106
Texas Instruments
TXN
$176B
| $1.22M | 0.29% |
7,687
+6,092
| +382% | +$968K |
|
107
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.19M | 0.28% |
29,128
+32
| +0.1% | +$1.31K |
|
108
Intuit
INTU
$184B
| $1.17M | 0.28% |
2,284
-20
| -0.9% | -$10.2K |
|
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
| $1.17M | 0.28% |
16,288
+2,212
| +16% | +$158K |
|
110
Adobe
ADBE
$147B
| $1.16M | 0.28% |
2,279
+1,254
| +122% | +$639K |
|
111
Amgen
AMGN
$152B
| $1.16M | 0.27% |
4,311
-18
| -0.4% | -$4.84K |
|
112
Procter & Gamble
PG
$369B
| $1.12M | 0.27% |
7,707
-706
| -8% | -$103K |
|
113
Clean Harbors
CLH
$12.9B
| $1.12M | 0.27% |
6,711
-1,635
| -20% | -$274K |
|
114
Elevance Health
ELV
$72.3B
| $1.12M | 0.26% |
2,568
+2,367
| +1,178% | +$1.03M |
|
115
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.1M | 0.26% |
26,318
+5,735
| +28% | +$241K |
|
116
Medtronic
MDT
$118B
| $1.1M | 0.26% |
14,063
+666
| +5% | +$52.2K |
|
117
Equinix
EQIX
$74.4B
| $1.09M | 0.26% |
1,501
-46
| -3% | -$33.4K |
|
118
Broadridge
BR
$29.1B
| $1.09M | 0.26% |
6,067
-203
| -3% | -$36.3K |
|
119
United Parcel Service
UPS
$72.2B
| $1.08M | 0.26% |
6,956
+362
| +5% | +$56.4K |
|
120
Steris
STE
$23.8B
| $1.08M | 0.26% |
4,915
-154
| -3% | -$33.8K |
|
121
Atmos Energy
ATO
$26.5B
| $1.04M | 0.25% |
9,843
+28
| +0.3% | +$2.97K |
|
122
LKQ Corp
LKQ
$8.26B
| $1.03M | 0.24% |
20,703
+990
| +5% | +$49K |
|
123
Cummins
CMI
$54B
| $1.01M | 0.24% |
4,437
+705
| +19% | +$161K |
|
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $997K | 0.24% |
13,602
-1,419
| -9% | -$104K |
|
125
Franklin FTSE Japan ETF
FLJP
$2.3B
| $994K | 0.24% |
+37,578
| New | +$994K |
|