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
OKE icon
201
Oneok
OKE
$45.7B
$514K 0.11%
7,319
-24
-0.3% -$1.69K
PNFP icon
202
Pinnacle Financial Partners
PNFP
$7.55B
$496K 0.11%
5,682
+40
+0.7% +$3.49K
FIXD icon
203
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$494K 0.11%
11,086
+490
+5% +$21.8K
VC icon
204
Visteon
VC
$3.41B
$479K 0.1%
+3,838
New +$479K
WELL icon
205
Welltower
WELL
$112B
$477K 0.1%
5,295
-528
-9% -$47.6K
HON icon
206
Honeywell
HON
$136B
$473K 0.1%
2,257
+855
+61% +$179K
AME icon
207
Ametek
AME
$43.3B
$458K 0.1%
+2,775
New +$458K
GD icon
208
General Dynamics
GD
$86.8B
$454K 0.1%
1,748
+442
+34% +$115K
DHI icon
209
D.R. Horton
DHI
$54.2B
$450K 0.1%
2,960
+2,832
+2,213% +$431K
CB icon
210
Chubb
CB
$111B
$441K 0.1%
1,950
+165
+9% +$37.3K
DHR icon
211
Danaher
DHR
$143B
$441K 0.1%
1,905
-219
-10% -$50.7K
TRI icon
212
Thomson Reuters
TRI
$78.7B
$441K 0.1%
3,004
-398
-12% -$58.4K
TSM icon
213
TSMC
TSM
$1.26T
$441K 0.1%
4,239
+96
+2% +$9.99K
WFC icon
214
Wells Fargo
WFC
$253B
$439K 0.1%
8,927
+8,804
+7,158% +$433K
BX icon
215
Blackstone
BX
$133B
$436K 0.1%
3,330
+1,298
+64% +$170K
CSX icon
216
CSX Corp
CSX
$60.6B
$435K 0.09%
12,550
+31
+0.2% +$1.08K
SO icon
217
Southern Company
SO
$101B
$427K 0.09%
6,083
-181
-3% -$12.7K
SBUX icon
218
Starbucks
SBUX
$97.1B
$416K 0.09%
4,328
-28
-0.6% -$2.69K
TGT icon
219
Target
TGT
$42.3B
$412K 0.09%
2,889
+2,247
+350% +$320K
CCK icon
220
Crown Holdings
CCK
$11B
$406K 0.09%
4,410
+30
+0.7% +$2.76K
AVA icon
221
Avista
AVA
$2.99B
$404K 0.09%
11,313
+7,055
+166% +$252K
BAH icon
222
Booz Allen Hamilton
BAH
$12.6B
$404K 0.09%
3,159
-1,399
-31% -$179K
PRU icon
223
Prudential Financial
PRU
$37.2B
$402K 0.09%
3,876
-155
-4% -$16.1K
MARB icon
224
First Trust Merger Arbitrage ETF
MARB
$35.2M
$391K 0.09%
19,403
-142
-0.7% -$2.86K
KMI icon
225
Kinder Morgan
KMI
$59.1B
$386K 0.08%
21,895
-637
-3% -$11.2K
7 8
9
10 11