BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
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
+$35.2M
Cap. Flow
+$46.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
3
ABBV icon
AbbVie
ABBV
$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

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
D icon
151
Dominion Energy
D
$50.2B
$590K 0.17%
6,938
+863
+14% +$73.4K
AVGO icon
152
Broadcom
AVGO
$1.44T
$568K 0.17%
9,020
+2,140
+31% +$135K
CZR icon
153
Caesars Entertainment
CZR
$5.36B
$568K 0.17%
7,339
+363
+5% +$28.1K
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$561K 0.16%
21,289
+9,742
+84% +$257K
PSX icon
155
Phillips 66
PSX
$53.2B
$559K 0.16%
6,465
+93
+1% +$8.04K
PLTR icon
156
Palantir
PLTR
$370B
$555K 0.16%
40,387
+19,522
+94% +$268K
WMB icon
157
Williams Companies
WMB
$70.3B
$548K 0.16%
16,387
+343
+2% +$11.5K
BA icon
158
Boeing
BA
$174B
$547K 0.16%
2,857
+625
+28% +$120K
AMGN icon
159
Amgen
AMGN
$151B
$543K 0.16%
2,245
+623
+38% +$151K
CAT icon
160
Caterpillar
CAT
$197B
$528K 0.15%
2,371
+610
+35% +$136K
COP icon
161
ConocoPhillips
COP
$120B
$526K 0.15%
5,257
+1,839
+54% +$184K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$509K 0.15%
4,738
-36,007
-88% -$3.87M
GPK icon
163
Graphic Packaging
GPK
$6.19B
$508K 0.15%
25,337
+160
+0.6% +$3.21K
EBAY icon
164
eBay
EBAY
$42.5B
$507K 0.15%
8,859
+4,364
+97% +$250K
TXN icon
165
Texas Instruments
TXN
$170B
$487K 0.14%
2,655
+289
+12% +$53K
IBDW icon
166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$484K 0.14%
21,276
+11,573
+119% +$263K
IBDU icon
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$483K 0.14%
19,713
+10,523
+115% +$258K
MDYG icon
168
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$483K 0.14%
6,514
+4,094
+169% +$304K
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$482K 0.14%
19,330
+10,311
+114% +$257K
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$482K 0.14%
19,074
+9,889
+108% +$250K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$54.2B
$481K 0.14%
12,555
-297
-2% -$11.4K
IBDQ icon
172
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$480K 0.14%
19,025
+10,081
+113% +$254K
ENB icon
173
Enbridge
ENB
$105B
$476K 0.14%
10,329
+2,508
+32% +$116K
PFGC icon
174
Performance Food Group
PFGC
$16.5B
$471K 0.14%
9,246
+2,922
+46% +$149K
EXC icon
175
Exelon
EXC
$43.8B
$470K 0.14%
9,868
+5,149
+109% +$245K
5 6
7
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