BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
125
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Utilities | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 3.29% | 64,910 +8,071 | +14% | +$1.41M |
|
2
Microsoft
MSFT
$3.77T
| $7.27M | 2.11% | 23,585 +4,294 | +22% | +$1.32M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 1.94% | 78,638 -13,561 | -15% | -$1.15M |
|
4
Accenture
ACN
$162B
| $5.41M | 1.57% | 16,048 +2,733 | +21% | +$922K |
|
5
WEC Energy
WEC
$34.3B
| $5.21M | 1.51% | 52,193 -2,181 | -4% | -$218K |
|
6
American Electric Power
AEP
$59.4B
| $5.09M | 1.48% | 50,967 -1,724 | -3% | -$172K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.08M | 1.48% | 18,613 +5,555 | +43% | +$1.52M |
|
8
Xcel Energy
XEL
$42.8B
| $4.71M | 1.37% | 65,296 +2,779 | +4% | +$201K |
|
|
9
AbbVie
ABBV
$372B
| $4.3M | 1.25% | 26,514 +10,961 | +70% | +$1.78M |
|
10
Evergy
EVRG
$16.4B
| $3.93M | 1.14% | 57,495 +2,186 | +4% | +$149K |
|
11
Costco
COST
$418B
| $3.86M | 1.12% | 6,703 +1,645 | +33% | +$947K |
|
12
CMS Energy
CMS
$21.4B
| $3.86M | 1.12% | 55,160 -5,742 | -9% | -$402K |
|
13
Black Hills Corp
BKH
$4.36B
| $3.85M | 1.12% | 49,991 -1,676 | -3% | -$129K |
|
14
Idacorp
IDA
$6.76B
| $3.83M | 1.11% | 33,212 -1,404 | -4% | -$162K |
|
15
Alliant Energy
LNT
$16.7B
| $3.75M | 1.09% | 60,078 -5,540 | -8% | -$346K |
|
16
Union Pacific
UNP
$133B
| $3.72M | 1.08% | 13,597 +2,374 | +21% | +$649K |
|
|
TXNM
17
TXNM Energy, Inc.
TXNM
$5.97B
| $3.57M | 1.04% | 74,976 +10,487 | +16% | +$500K |
|
18
Amazon
AMZN
$2.44T
| $3.44M | 1% | 1,055 +316 | +43% | +$1.03M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.43M | 1% | 100,061 -12,432 | -11% | -$426K |
|
20
Abbott
ABT
$231B
| $3.35M | 0.97% | 28,272 +6,588 | +30% | +$780K |
|
21
Home Depot
HD
$405B
| $3.33M | 0.97% | 11,121 +1,275 | +13% | +$382K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.86% | 1,063 +309 | +41% | +$860K |
|
23
Automatic Data Processing
ADP
$123B
| $2.92M | 0.85% | 12,833 +2,036 | +19% | +$463K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 0.85% | 56,432 +26,591 | +89% | +$1.38M |
|
25
Verizon
VZ
$186B
| $2.81M | 0.82% | 55,223 +12,548 | +29% | +$639K |
|