BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
552
New
146
Increased
217
Reduced
98
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Industrials | 9.39% |
| 3 | Financials | 8.86% |
| 4 | Utilities | 7.09% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.12M | 2.5% | 29,080 +2,325 | +9% | +$329K |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.47M | 2.11% | 95,867 +19,954 | +26% | +$722K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.21M | 1.95% | 38,930 +825 | +2% | +$68K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 1.92% | 40,170 +13,419 | +50% | +$1.05M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 1.56% | 65,931 +12,913 | +24% | +$501K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.17M | 1.32% | 55,712 +11,423 | +26% | +$446K |
|
7
Republic Services
RSG
$73B
| $2.16M | 1.32% | 18,014 +353 | +2% | +$42.4K |
|
8
Home Depot
HD
$405B
| $2.08M | 1.27% | 6,349 +776 | +14% | +$255K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.03M | 1.23% | 37,161 +18,240 | +96% | +$996K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.94M | 1.18% | 16,792 +6,783 | +68% | +$782K |
|
11
Accenture
ACN
$162B
| $1.91M | 1.16% | 5,955 +331 | +6% | +$106K |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.9M | 1.15% | 56,771 +10,037 | +21% | +$335K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.85M | 1.12% | 90,025 +1,468 | +2% | +$30.2K |
|
14
Dollar General
DG
$23.9B
| $1.78M | 1.08% | 8,401 +239 | +3% | +$50.7K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 1.07% | 79,432 +1,838 | +2% | +$40.6K |
|
16
WEC Energy
WEC
$34.3B
| $1.71M | 1.04% | 19,404 +7,585 | +64% | +$669K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.68M | 1.02% | 20,550 +1,928 | +10% | +$158K |
|
18
Microsoft
MSFT
$3.77T
| $1.66M | 1.01% | 5,872 +1,385 | +31% | +$390K |
|
19
Watsco
WSO
$16.3B
| $1.65M | 1% | 6,222 +98 | +2% | +$25.9K |
|
20
Automatic Data Processing
ADP
$123B
| $1.64M | 1% | 8,210 +216 | +3% | +$43.2K |
|
21
Verizon
VZ
$186B
| $1.61M | 0.98% | 29,768 -2,445 | -8% | -$132K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.97% | 21,696 +264 | +1% | +$19.4K |
|
23
Tractor Supply
TSCO
$32.7B
| $1.49M | 0.91% | 7,357 +129 | +2% | +$26.1K |
|
24
McDonald's
MCD
$224B
| $1.47M | 0.89% | 6,096 +360 | +6% | +$86.8K |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.8% | 6,332 +337 | +6% | +$69.6K |
|