BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.39%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 2 |
Carrier Global
CARR
|
$1.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03M |
| 4 |
T Rowe Price
TROW
|
$918K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$791K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.59M |
| 3 |
iShares Gold Trust
IAU
|
$1.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 5 |
Applied Materials
AMAT
|
$643K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.66M | 2.52% | 26,755 +2,176 | +9% | +$298K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.15M | 2.16% | 38,105 +9,562 | +34% | +$791K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.79M | 1.92% | 75,913 +2,882 | +4% | +$106K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 1.43% | 53,018 +3,843 | +8% | +$151K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 1.35% | 26,751 +2,911 | +12% | +$213K |
|
6
Republic Services
RSG
$73B
| $1.94M | 1.33% | 17,661 +145 | +0.8% | +$16K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.82M | 1.25% | 88,557 +107 | +0.1% | +$2.2K |
|
8
Verizon
VZ
$186B
| $1.81M | 1.24% | 32,213 +10,118 | +46% | +$567K |
|
9
Home Depot
HD
$405B
| $1.78M | 1.22% | 5,573 -452 | -8% | -$144K |
|
10
Dollar General
DG
$23.9B
| $1.77M | 1.21% | 8,162 +2,893 | +55% | +$626K |
|
11
Watsco
WSO
$16.3B
| $1.76M | 1.21% | 6,124 -944 | -13% | -$271K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.75M | 1.2% | 44,289 -2,359 | -5% | -$93.3K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.72M | 1.18% | 77,594 +17,000 | +28% | +$377K |
|
14
Accenture
ACN
$162B
| $1.66M | 1.14% | 5,624 +62 | +1% | +$18.3K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.6M | 1.1% | 18,622 +4,287 | +30% | +$367K |
|
16
Automatic Data Processing
ADP
$123B
| $1.59M | 1.09% | 7,994 -92 | -1% | -$18.3K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 1.08% | 21,432 +1,136 | +6% | +$83.6K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $1.58M | 1.08% | 46,734 -37,932 | -45% | -$1.28M |
|
19
Tractor Supply
TSCO
$32.7B
| $1.35M | 0.92% | 7,228 -125 | -2% | -$23.3K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.92% | 5,995 -75 | -1% | -$16.8K |
|
21
McDonald's
MCD
$224B
| $1.33M | 0.91% | 5,736 +758 | +15% | +$175K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.3M | 0.89% | 31,010 -553 | -2% | -$23.2K |
|
23
Qualcomm
QCOM
$173B
| $1.24M | 0.85% | 8,700 -88 | -1% | -$12.6K |
|
24
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.23M | 0.85% | 59,407 +21,185 | +55% | +$439K |
|
25
Microsoft
MSFT
$3.77T
| $1.22M | 0.84% | 4,487 +259 | +6% | +$70.2K |
|