BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$44.5M
(+9.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.92M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.85M |
| 3 |
Xcel Energy
XEL
|
+$3.36M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.22M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.84M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$25.2B
| $574K | 0.11% |
351
+103
| +42% | +$168K |
|
202
Goldman Sachs
GS
$225B
| $573K | 0.11% |
1,371
-31
| -2% | -$13K |
|
203
Darden Restaurants
DRI
$24.6B
| $571K | 0.11% |
3,414
+1,975
| +137% | +$330K |
|
204
Sysco
SYY
$39B
| $565K | 0.11% |
6,957
-1,366
| -16% | -$111K |
|
205
Morgan Stanley
MS
$238B
| $562K | 0.11% |
5,965
-59
| -1% | -$5.56K |
|
206
Union Pacific
UNP
$129B
| $558K | 0.11% |
2,268
+868
| +62% | +$214K |
|
207
Ametek
AME
$43.6B
| $554K | 0.11% |
3,027
+252
| +9% | +$46.1K |
|
208
Northrop Grumman
NOC
$83.3B
| $551K | 0.11% |
1,151
+373
| +48% | +$179K |
|
209
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $545K | 0.11% |
21,379
-2,136
| -9% | -$54.5K |
|
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $543K | 0.11% |
23,792
-2,510
| -10% | -$57.3K |
|
211
Oneok
OKE
$44.9B
| $537K | 0.11% |
6,699
-620
| -8% | -$49.7K |
|
212
Danaher
DHR
$142B
| $528K | 0.1% |
2,115
+210
| +11% | +$52.4K |
|
213
Exelon
EXC
$43.4B
| $525K | 0.1% |
13,977
-4,216
| -23% | -$158K |
|
214
Liberty Energy
LBRT
$1.64B
| $524K | 0.1% |
25,295
+7,910
| +45% | +$164K |
|
215
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $520K | 0.1% |
25,398
-2,879
| -10% | -$58.9K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $519K | 0.1% |
1,068
+579
| +118% | +$281K |
|
217
Coinbase
COIN
$77.6B
| $516K | 0.1% |
1,948
+1,634
| +520% | +$433K |
|
218
Linde
LIN
$223B
| $512K | 0.1% |
1,103
+279
| +34% | +$130K |
|
219
Curtiss-Wright
CW
$18.2B
| $509K | 0.1% |
1,987
+589
| +42% | +$151K |
|
220
CVS Health
CVS
$89.1B
| $502K | 0.1% |
6,295
+1,942
| +45% | +$155K |
|
221
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $491K | 0.1% |
6,790
-200
| -3% | -$14.5K |
|
222
CyberArk
CYBR
$23.6B
| $490K | 0.1% |
1,845
+428
| +30% | +$114K |
|
223
Welltower
WELL
$113B
| $490K | 0.1% |
5,246
-49
| -0.9% | -$4.58K |
|
224
Pinnacle Financial Partners
PNFP
$7.63B
| $489K | 0.1% |
5,699
+17
| +0.3% | +$1.46K |
|
225
US Bancorp
USB
$75.7B
| $479K | 0.1% |
10,708
-4,706
| -31% | -$211K |
|