BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.99%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
400
New
31
Increased
136
Reduced
139
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.75M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$800K |
| 5 |
Dollar General
DG
|
$713K |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.64M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$638K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Industrials | 8.23% |
| 3 | Consumer Staples | 7.43% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 3.05% | 67,334 +14,570 | +28% | +$800K |
|
|
2
Apple
AAPL
$3.45T
| $3.46M | 2.86% | 29,914 +20,652 | +223% | +$2.39M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.93M | 2.42% | 35,385 -1,237 | -3% | -$102K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 1.89% | 8,227 -291 | -3% | -$80.8K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 1.81% | 60,171 +34,425 | +134% | +$1.25M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.86M | 1.54% | 96,971 -20,866 | -18% | -$400K |
|
7
Republic Services
RSG
$73B
| $1.81M | 1.5% | 19,403 -865 | -4% | -$80.7K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $1.8M | 1.49% | 122,303 -4,936 | -4% | -$72.7K |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.8M | 1.48% | 83,253 -212 | -0.3% | -$4.57K |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.75M | 1.45% | +15,790 | New | +$1.75M |
|
11
Watsco
WSO
$16.3B
| $1.7M | 1.41% | 7,310 -639 | -8% | -$149K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.6M | 1.32% | 31,963 -4,183 | -12% | -$210K |
|
13
Home Depot
HD
$405B
| $1.54M | 1.27% | 5,533 +32 | +0.6% | +$8.88K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.52M | 1.26% | 50,375 +16,879 | +50% | +$510K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.48M | 1.22% | 82,095 +18,142 | +28% | +$326K |
|
16
Walmart
WMT
$774B
| $1.45M | 1.2% | 10,353 +64 | +0.6% | +$8.95K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.4M | 1.16% | 14,607 -774 | -5% | -$74.1K |
|
18
Microsoft
MSFT
$3.77T
| $1.39M | 1.15% | 6,616 +1,374 | +26% | +$289K |
|
19
Coca-Cola
KO
$297B
| $1.38M | 1.14% | 27,925 +730 | +3% | +$36K |
|
20
Tractor Supply
TSCO
$32.7B
| $1.38M | 1.14% | 9,609 -2,151 | -18% | -$308K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.35M | 1.12% | 9,089 -87 | -0.9% | -$13K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.33M | 1.1% | 23,143 -1,050 | -4% | -$60.3K |
|
23
Qualcomm
QCOM
$173B
| $1.31M | 1.08% | 11,151 -343 | -3% | -$40.4K |
|
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $1.3M | 1.07% | 47,651 -3,533 | -7% | -$96.5K |
|
25
Verizon
VZ
$186B
| $1.3M | 1.07% | 21,765 -139 | -0.6% | -$8.27K |
|