BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.5M |
| 2 |
Coca-Cola
KO
|
$1.17M |
| 3 |
Invesco Preferred ETF
PGX
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$840K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3M | 2.28% | 24,579 -1,719 | -7% | -$210K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.58M | 1.96% | 73,031 +32,545 | +80% | +$1.15M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 1.79% | 28,543 -4,659 | -14% | -$384K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 1.44% | 49,175 -8,093 | -14% | -$311K |
|
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.88M | 1.43% | 83,456 +2,081 | +3% | +$47K |
|
6
Watsco
WSO
$16.3B
| $1.84M | 1.4% | 7,068 +50 | +0.7% | +$13K |
|
7
Home Depot
HD
$405B
| $1.84M | 1.4% | 6,025 +798 | +15% | +$244K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 1.37% | 23,840 -190 | -0.8% | -$14.4K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.78M | 1.35% | 88,450 -429 | -0.5% | -$8.64K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.77M | 1.34% | 46,648 -7,740 | -14% | -$293K |
|
11
Republic Services
RSG
$73B
| $1.74M | 1.32% | 17,516 -254 | -1% | -$25.2K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 1.21% | 29,149 -27,398 | -48% | -$1.5M |
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.59M | 1.21% | +55,749 | New | +$1.59M |
|
14
Accenture
ACN
$162B
| $1.54M | 1.17% | 5,562 -61 | -1% | -$16.8K |
|
15
Automatic Data Processing
ADP
$123B
| $1.52M | 1.16% | 8,086 +114 | +1% | +$21.5K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 1.07% | 20,296 +619 | +3% | +$42.8K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.38M | 1.05% | 84,666 -20,149 | -19% | -$328K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.35M | 1.02% | 6,070 +87 | +1% | +$19.3K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.34M | 1.02% | +60,594 | New | +$1.34M |
|
20
Tractor Supply
TSCO
$32.7B
| $1.3M | 0.99% | 7,353 +89 | +1% | +$15.8K |
|
21
Verizon
VZ
$186B
| $1.29M | 0.98% | 22,095 +585 | +3% | +$34K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.28M | 0.97% | 10,236 +36 | +0.4% | +$4.49K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.28M | 0.97% | 31,563 -206 | -0.6% | -$8.33K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.18M | 0.89% | 14,335 +9,051 | +171% | +$742K |
|
25
Qualcomm
QCOM
$173B
| $1.17M | 0.89% | 8,788 -2,834 | -24% | -$376K |
|