BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-15.01%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+97%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
385
New
109
Increased
183
Reduced
32
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$4.94M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.58M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.32M |
| 5 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.2M |
Top Sells
| 1 |
Ares Management
ARES
|
$682K |
| 2 |
RWT
Redwood Trust
RWT
|
$652K |
| 3 |
Outfront Media
OUT
|
$582K |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$545K |
| 5 |
KKR & Co
KKR
|
$501K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 7.55% |
| 3 | Financials | 7.45% |
| 4 | Energy | 6.76% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.66M | 6.92% | 128,805 +7,202 | +6% | +$373K |
|
|
2
Valero Energy
VLO
$47.2B
| $4.94M | 5.13% | +109,000 | New | +$4.94M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.86M | 2.96% | 24,892 +1,199 | +5% | +$138K |
|
|
4
Apple
AAPL
$3.45T
| $2.12M | 2.2% | 8,335 +6,682 | +404% | +$1.7M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.98M | 2.06% | 120,863 +9,443 | +8% | +$155K |
|
|
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.58M | 1.64% | +82,082 | New | +$1.58M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.55M | 1.61% | 9,403 +387 | +4% | +$63.8K |
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.49M | 1.55% | 15,340 +13,596 | +780% | +$1.32M |
|
|
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.34M | 1.39% | 15,213 +13,629 | +860% | +$1.2M |
|
10
Watsco
WSO
$16.3B
| $1.32M | 1.37% | 8,372 +7,289 | +673% | +$1.15M |
|
11
Republic Services
RSG
$73B
| $1.26M | 1.3% | 16,742 +7,388 | +79% | +$555K |
|
12
Verizon
VZ
$186B
| $1.15M | 1.19% | 21,414 +17,934 | +515% | +$964K |
|
13
iShares Gold Trust
IAU
$50.6B
| $1.08M | 1.12% | 71,680 +17,642 | +33% | +$266K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 1.1% | 19,622 +2,830 | +17% | +$153K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 1.1% | 13,381 +1,281 | +11% | +$101K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.02M | 1.06% | 7,793 +6,158 | +377% | +$808K |
|
17
Home Depot
HD
$405B
| $1.01M | 1.05% | 5,432 +4,806 | +768% | +$897K |
|
18
WEC Energy
WEC
$34.3B
| $978K | 1.02% | 11,099 +9,122 | +461% | +$804K |
|
19
IBM
IBM
$227B
| $966K | 1% | 8,710 +7,417 | +574% | +$823K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $963K | 1% | 10,005 +703 | +8% | +$67.7K |
|
21
Tractor Supply
TSCO
$32.7B
| $936K | 0.97% | 11,067 +9,695 | +707% | +$820K |
|
22
Broadridge
BR
$29.9B
| $929K | 0.96% | 9,794 +4,236 | +76% | +$402K |
|
23
Illinois Tool Works
ITW
$77.1B
| $907K | 0.94% | 6,384 +5,388 | +541% | +$765K |
|
24
Kimberly-Clark
KMB
$42.8B
| $897K | 0.93% | 7,014 +6,136 | +699% | +$785K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $856K | 0.89% | +41,852 | New | +$856K |
|