BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
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
-$8.28M
(-1.9%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
54
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 | |
|---|---|---|---|---|---|---|
126
Glacier Bancorp
GBCI
$5.9B
| $979K | 0.23% |
34,350
-1,322
| -4% | -$37.7K |
|
127
Waste Management
WM
$90.6B
| $952K | 0.23% |
6,248
+4,605
| +280% | +$702K |
|
128
Graphic Packaging
GPK
$6.19B
| $920K | 0.22% |
41,299
+2,375
| +6% | +$52.9K |
|
129
Caterpillar
CAT
$197B
| $904K | 0.21% |
3,312
+145
| +5% | +$39.6K |
|
130
Coca-Cola
KO
$294B
| $879K | 0.21% |
15,709
-424
| -3% | -$23.7K |
|
131
Boeing
BA
$174B
| $874K | 0.21% |
4,559
-1,412
| -24% | -$271K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $872K | 0.21% |
3,800
+274
| +8% | +$62.9K |
|
|
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $869K | 0.21% |
34,249
+8,447
| +33% | +$214K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $863K | 0.2% |
5,712
-150
| -3% | -$22.7K |
|
135
Sysco
SYY
$39.5B
| $862K | 0.2% |
13,046
+1,894
| +17% | +$125K |
|
136
Nasdaq
NDAQ
$54.1B
| $838K | 0.2% |
17,243
-531
| -3% | -$25.8K |
|
137
American Tower
AMT
$91.4B
| $826K | 0.2% |
5,023
-167
| -3% | -$27.5K |
|
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $820K | 0.19% |
35,454
+9,245
| +35% | +$214K |
|
139
General Mills
GIS
$26.5B
| $782K | 0.19% |
12,215
+1,504
| +14% | +$96.3K |
|
140
Booking.com
BKNG
$181B
| $768K | 0.18% |
249
+26
| +12% | +$80.2K |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $747K | 0.18% |
12,601
-1,317
| -9% | -$78.1K |
|
142
Sixth Street Specialty
TSLX
$2.33B
| $724K | 0.17% |
35,406
-1,544
| -4% | -$31.6K |
|
143
Visa
V
$681B
| $717K | 0.17% |
3,118
+1,304
| +72% | +$300K |
|
144
First Trust Capital Strength ETF
FTCS
$8.51B
| $714K | 0.17% |
9,693
-4,752
| -33% | -$350K |
|
145
Schwab International Equity ETF
SCHF
$50.3B
| $708K | 0.17% |
41,682
+18,260
| +78% | +$310K |
|
146
Check Point Software Technologies
CHKP
$20.5B
| $701K | 0.17% |
5,263
+293
| +6% | +$39K |
|
147
iShares Core S&P 500 ETF
IVV
$666B
| $694K | 0.16% |
1,617
+17
| +1% | +$7.3K |
|
148
Ares Management
ARES
$39.5B
| $688K | 0.16% |
6,691
-132
| -2% | -$13.6K |
|
149
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $668K | 0.16% |
29,858
-881
| -3% | -$19.7K |
|
150
PPG Industries
PPG
$24.7B
| $654K | 0.15% |
5,039
+2,627
| +109% | +$341K |
|