BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
+$976K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$12.9B
$630K 0.14%
17,512
+125
+0.7% +$4.5K
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$629K 0.14%
29,066
-494
-2% -$10.7K
LMT icon
178
Lockheed Martin
LMT
$108B
$621K 0.14%
1,371
-44
-3% -$19.9K
TRUP icon
179
Trupanion
TRUP
$1.9B
$613K 0.13%
20,087
+1,982
+11% +$60.5K
SYY icon
180
Sysco
SYY
$39.4B
$609K 0.13%
8,323
-4,723
-36% -$346K
IBDY icon
181
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$608K 0.13%
+23,515
New +$608K
IBDU icon
182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$607K 0.13%
26,302
-150
-0.6% -$3.46K
MFC icon
183
Manulife Financial
MFC
$52.1B
$593K 0.13%
26,847
+19,655
+273% +$434K
ORCL icon
184
Oracle
ORCL
$654B
$593K 0.13%
5,621
+1,386
+33% +$146K
ALL icon
185
Allstate
ALL
$53.1B
$592K 0.13%
4,226
-169
-4% -$23.7K
MAIN icon
186
Main Street Capital
MAIN
$5.95B
$590K 0.13%
13,652
-381
-3% -$16.5K
IBDW icon
187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$587K 0.13%
28,277
-191
-0.7% -$3.97K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$24.6B
$581K 0.13%
5,580
+413
+8% +$43K
COR icon
189
Cencora
COR
$56.7B
$574K 0.13%
2,796
+37
+1% +$7.6K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$22B
$566K 0.12%
6,711
+541
+9% +$45.6K
MS icon
191
Morgan Stanley
MS
$236B
$562K 0.12%
6,024
+204
+4% +$19K
EBAY icon
192
eBay
EBAY
$42.3B
$558K 0.12%
12,795
-149
-1% -$6.5K
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$3.47B
$556K 0.12%
+10,918
New +$556K
PFE icon
194
Pfizer
PFE
$141B
$555K 0.12%
19,291
+327
+2% +$9.41K
DG icon
195
Dollar General
DG
$24.1B
$545K 0.12%
4,006
+1,809
+82% +$246K
PLD icon
196
Prologis
PLD
$105B
$544K 0.12%
4,085
+1,539
+60% +$205K
GS icon
197
Goldman Sachs
GS
$223B
$541K 0.12%
1,402
+406
+41% +$157K
AZO icon
198
AutoZone
AZO
$70.6B
$535K 0.12%
207
+1
+0.5% +$2.59K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.64B
$521K 0.11%
6,990
-67
-0.9% -$4.99K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$521K 0.11%
14,529
+289
+2% +$10.4K
6 7
8
9 10