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 | |
|---|---|---|---|---|---|---|
151
Knight Transportation
KNX
$7B
| $645K | 0.15% |
12,862
+715
| +6% | +$35.9K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $639K | 0.15% |
21,209
-12,314
| -37% | -$371K |
|
153
Paychex
PAYX
$48.7B
| $636K | 0.15% |
5,512
+1,316
| +31% | +$152K |
|
154
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $632K | 0.15% |
26,925
-224
| -0.8% | -$5.26K |
|
155
Pfizer
PFE
$141B
| $629K | 0.15% |
18,964
+1,534
| +9% | +$50.9K |
|
156
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $624K | 0.15% |
36,562
-1,460
| -4% | -$24.9K |
|
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $622K | 0.15% |
25,871
-237
| -0.9% | -$5.7K |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $622K | 0.15% |
5,865
-76
| -1% | -$8.06K |
|
159
Lowe's Companies
LOW
$151B
| $622K | 0.15% |
2,995
+209
| +8% | +$43.4K |
|
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $602K | 0.14% |
29,560
-264
| -0.9% | -$5.38K |
|
161
Philip Morris
PM
$251B
| $598K | 0.14% |
6,462
-33
| -0.5% | -$3.05K |
|
162
DuPont de Nemours
DD
$32.6B
| $593K | 0.14% |
+7,951
| New | +$593K |
|
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $592K | 0.14% |
7,805
+4,497
| +136% | +$341K |
|
164
Nike
NKE
$109B
| $589K | 0.14% |
6,163
+626
| +11% | +$59.8K |
|
165
American Homes 4 Rent
AMH
$12.9B
| $586K | 0.14% |
17,387
+4,708
| +37% | +$159K |
|
166
IBM
IBM
$232B
| $584K | 0.14% |
4,160
-225
| -5% | -$31.6K |
|
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $579K | 0.14% |
26,452
-302
| -1% | -$6.61K |
|
168
Lockheed Martin
LMT
$108B
| $579K | 0.14% |
1,415
-313
| -18% | -$128K |
|
169
Masco
MAS
$15.9B
| $574K | 0.14% |
10,738
+465
| +5% | +$24.9K |
|
170
eBay
EBAY
$42.3B
| $571K | 0.14% |
12,944
-710
| -5% | -$31.3K |
|
171
Analog Devices
ADI
$122B
| $570K | 0.14% |
3,257
-398
| -11% | -$69.7K |
|
172
Main Street Capital
MAIN
$5.95B
| $570K | 0.14% |
14,033
-937
| -6% | -$38.1K |
|
173
Magna International
MGA
$12.9B
| $567K | 0.13% |
+10,575
| New | +$567K |
|
174
Union Pacific
UNP
$131B
| $557K | 0.13% |
2,736
-4,704
| -63% | -$958K |
|
175
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $552K | 0.13% |
28,468
-367
| -1% | -$7.12K |
|