BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
394
New
40
Increased
144
Reduced
130
Closed
24
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.22M |
| 3 |
Abbott
ABT
|
$779K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$748K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$727K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
| 2 |
Deere & Co
DE
|
$827K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$724K |
| 4 |
Invesco Preferred ETF
PGX
|
$699K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$698K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.49M | 2.71% | 26,298 -3,616 | -12% | -$480K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 2.42% | 56,547 -10,787 | -16% | -$595K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 2.14% | 33,202 -2,183 | -6% | -$182K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.21M | 1.71% | 57,268 -2,903 | -5% | -$112K |
|
5
iShares Gold Trust
IAU
$50.6B
| $1.9M | 1.47% | 104,815 +22,720 | +28% | +$412K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.87M | 1.45% | 54,388 +4,013 | +8% | +$138K |
|
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.86M | 1.44% | 81,375 -1,878 | -2% | -$42.8K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 1.44% | 24,030 +15,803 | +192% | +$1.22M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.84M | 1.43% | 33,355 +1,392 | +4% | +$77K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.79M | 1.39% | 88,879 -8,092 | -8% | -$163K |
|
11
Qualcomm
QCOM
$173B
| $1.77M | 1.37% | 11,622 +471 | +4% | +$71.8K |
|
12
Republic Services
RSG
$73B
| $1.71M | 1.33% | 17,770 -1,633 | -8% | -$157K |
|
13
Watsco
WSO
$16.3B
| $1.59M | 1.23% | 7,018 -292 | -4% | -$66.2K |
|
14
Coca-Cola
KO
$297B
| $1.49M | 1.15% | 27,089 -836 | -3% | -$45.9K |
|
15
Accenture
ACN
$162B
| $1.47M | 1.14% | 5,623 -74 | -1% | -$19.3K |
|
16
Automatic Data Processing
ADP
$123B
| $1.41M | 1.09% | 7,972 +1,735 | +28% | +$306K |
|
17
Home Depot
HD
$405B
| $1.39M | 1.08% | 5,227 -306 | -6% | -$81.3K |
|
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.37M | 1.06% | +40,486 | New | +$1.37M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 1.04% | 19,677 +411 | +2% | +$27.9K |
|
20
Verizon
VZ
$186B
| $1.26M | 0.98% | 21,510 -255 | -1% | -$15K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.26M | 0.98% | 10,200 +603 | +6% | +$74.6K |
|
22
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.95% | 5,983 -343 | -5% | -$69.9K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.19M | 0.92% | 12,198 -2,409 | -16% | -$234K |
|
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.17M | 0.91% | 76,492 -45,811 | -37% | -$699K |
|
25
Dollar General
DG
$23.9B
| $1.15M | 0.89% | 5,468 -278 | -5% | -$58.5K |
|