BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+15.67%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
403
New
41
Increased
150
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.47M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.86M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.05M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Energy | 7.04% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $6.41M | 5.35% | 109,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $3.38M | 2.82% | 9,262 +927 | +11% | +$338K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.03M | 2.52% | 36,622 +23,241 | +174% | +$1.92M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.89M | 2.41% | +52,764 | New | +$2.89M |
|
|
5
iShares MBS ETF
MBB
$41B
| $2.68M | 2.23% | 24,168 +23,433 | +3,188% | +$2.59M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.18M | 1.82% | 42,264 -86,541 | -67% | -$4.47M |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.17M | 1.81% | 117,837 -3,026 | -3% | -$55.8K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 1.71% | 8,518 +5,893 | +224% | +$1.42M |
|
|
9
Invesco Preferred ETF
PGX
$3.85B
| $1.8M | 1.5% | +127,239 | New | +$1.8M |
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.75M | 1.46% | 83,465 +1,383 | +2% | +$29K |
|
11
Republic Services
RSG
$73B
| $1.66M | 1.39% | 20,268 +3,526 | +21% | +$289K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 1.37% | +13,859 | New | +$1.64M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.62M | 1.35% | +36,146 | New | +$1.62M |
|
14
Tractor Supply
TSCO
$32.7B
| $1.55M | 1.29% | 11,760 +693 | +6% | +$91.3K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 1.22% | 15,381 +13,840 | +898% | +$1.32M |
|
16
Watsco
WSO
$16.3B
| $1.41M | 1.18% | 7,949 -423 | -5% | -$75.2K |
|
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $1.39M | 1.16% | 51,184 +35,889 | +235% | +$975K |
|
18
Home Depot
HD
$405B
| $1.38M | 1.15% | 5,501 +69 | +1% | +$17.3K |
|
19
Mastercard
MA
$538B
| $1.32M | 1.1% | 4,461 +1,007 | +29% | +$298K |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.3M | 1.09% | +24,193 | New | +$1.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.08% | 9,176 +1,383 | +18% | +$194K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.23M | 1.03% | +20,399 | New | +$1.23M |
|
23
Walmart
WMT
$774B
| $1.23M | 1.03% | 10,289 +4,881 | +90% | +$584K |
|
24
Coca-Cola
KO
$297B
| $1.22M | 1.01% | 27,195 +8,923 | +49% | +$399K |
|
25
Verizon
VZ
$186B
| $1.21M | 1.01% | 21,904 +490 | +2% | +$27K |
|