BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$13.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
340
Reduced
213
Closed
51

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.26M
2
WMT icon
Walmart
WMT
$3.08M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.9M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.6M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.92M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
3
XEL icon
Xcel Energy
XEL
$3.36M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.84M

Sector Composition

1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$284B
$1.35M 0.27%
8,275
+7,303
+751% +$1.19M
GILD icon
102
Gilead Sciences
GILD
$140B
$1.3M 0.26%
17,800
-562
-3% -$41.2K
EQIX icon
103
Equinix
EQIX
$74.5B
$1.29M 0.26%
1,568
+70
+5% +$57.8K
ATO icon
104
Atmos Energy
ATO
$26.5B
$1.29M 0.26%
10,846
+830
+8% +$98.6K
BR icon
105
Broadridge
BR
$29.1B
$1.29M 0.26%
6,284
+243
+4% +$49.8K
ZTS icon
106
Zoetis
ZTS
$67.4B
$1.28M 0.25%
7,565
+7,386
+4,126% +$1.25M
BDX icon
107
Becton Dickinson
BDX
$53.6B
$1.28M 0.25%
5,160
+139
+3% +$34.4K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.25M 0.25%
15,985
-6,514
-29% -$510K
PANW icon
109
Palo Alto Networks
PANW
$128B
$1.24M 0.25%
4,379
+4,223
+2,707% +$1.2M
TMO icon
110
Thermo Fisher Scientific
TMO
$183B
$1.24M 0.25%
2,137
+420
+24% +$244K
GPK icon
111
Graphic Packaging
GPK
$6.16B
$1.24M 0.25%
42,360
+764
+2% +$22.3K
WM icon
112
Waste Management
WM
$90.1B
$1.23M 0.24%
5,762
+241
+4% +$51.4K
MKC icon
113
McCormick & Company Non-Voting
MKC
$18.5B
$1.22M 0.24%
15,862
+465
+3% +$35.7K
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.24%
20,096
+86
+0.4% +$5.2K
LKQ icon
115
LKQ Corp
LKQ
$8.22B
$1.2M 0.24%
22,412
+107
+0.5% +$5.72K
URA icon
116
Global X Uranium ETF
URA
$4.25B
$1.2M 0.24%
41,512
+2,860
+7% +$82.5K
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$1.17M 0.23%
16,054
+3,042
+23% +$222K
KMB icon
118
Kimberly-Clark
KMB
$42.4B
$1.17M 0.23%
9,057
+106
+1% +$13.7K
STE icon
119
Steris
STE
$23.7B
$1.15M 0.23%
5,113
+219
+4% +$49.3K
V icon
120
Visa
V
$675B
$1.14M 0.23%
4,083
+709
+21% +$198K
ISRG icon
121
Intuitive Surgical
ISRG
$161B
$1.14M 0.23%
2,848
+374
+15% +$149K
NDAQ icon
122
Nasdaq
NDAQ
$53.3B
$1.13M 0.22%
17,906
+730
+4% +$46.1K
CAT icon
123
Caterpillar
CAT
$193B
$1.11M 0.22%
3,038
-334
-10% -$122K
PSA icon
124
Public Storage
PSA
$50.9B
$1.08M 0.22%
3,730
+66
+2% +$19.1K
BA icon
125
Boeing
BA
$175B
$1.08M 0.21%
5,602
-3,033
-35% -$585K
3 4
5
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