BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $397K | 0.1% |
3,182
+2,549
| +403% | +$318K |
|
202
Allstate
ALL
$53.1B
| $395K | 0.1% |
3,565
+850
| +31% | +$94.2K |
|
203
PNC Financial Services
PNC
$80.5B
| $393K | 0.1% |
3,093
+45
| +1% | +$5.72K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $393K | 0.1% |
3,045
+109
| +4% | +$14.1K |
|
205
American Homes 4 Rent
AMH
$12.9B
| $389K | 0.09% |
12,353
+881
| +8% | +$27.7K |
|
206
Chubb
CB
$111B
| $365K | 0.09% |
1,878
+615
| +49% | +$120K |
|
207
MetLife
MET
$52.9B
| $361K | 0.09% |
6,225
+1,233
| +25% | +$71.5K |
|
208
Pinnacle Financial Partners
PNFP
$7.55B
| $359K | 0.09% |
6,501
+414
| +7% | +$22.9K |
|
209
Oracle
ORCL
$654B
| $357K | 0.09% |
3,847
-330
| -8% | -$30.6K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $354K | 0.09% |
4,686
+401
| +9% | +$30.3K |
|
211
Prudential Financial
PRU
$37.2B
| $351K | 0.09% |
4,248
+804
| +23% | +$66.4K |
|
212
Northrop Grumman
NOC
$83.2B
| $349K | 0.09% |
755
+19
| +3% | +$8.78K |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $341K | 0.08% |
9,611
+5,254
| +121% | +$186K |
|
214
RTX Corp
RTX
$211B
| $338K | 0.08% |
3,452
+246
| +8% | +$24.1K |
|
215
General Dynamics
GD
$86.8B
| $321K | 0.08% |
1,405
+207
| +17% | +$47.3K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.08% |
4,591
+796
| +21% | +$55.1K |
|
217
Amgen
AMGN
$153B
| $315K | 0.08% |
1,304
-1,637
| -56% | -$395K |
|
218
Salesforce
CRM
$239B
| $313K | 0.08% |
1,569
+509
| +48% | +$102K |
|
219
STAG Industrial
STAG
$6.9B
| $311K | 0.08% |
9,183
+1,931
| +27% | +$65.4K |
|
220
Johnson Controls International
JCI
$69.5B
| $308K | 0.08% |
5,119
+611
| +14% | +$36.8K |
|
221
Honeywell
HON
$136B
| $307K | 0.07% |
1,606
-411
| -20% | -$78.6K |
|
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $302K | 0.07% |
5,876
+407
| +7% | +$20.9K |
|
223
Ventas
VTR
$30.9B
| $298K | 0.07% |
6,872
+2,577
| +60% | +$112K |
|
224
AT&T
T
$212B
| $294K | 0.07% |
15,290
+695
| +5% | +$13.4K |
|
225
Plug Power
PLUG
$1.69B
| $290K | 0.07% |
24,775
+23,051
| +1,337% | +$270K |
|