BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-1.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
380
Reduced
179
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.2M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$3M |
| 3 |
Amazon
AMZN
|
$2.56M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.28M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.81M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.31M |
| 3 |
Xcel Energy
XEL
|
$959K |
| 4 |
AptarGroup
ATR
|
$731K |
| 5 |
Walt Disney
DIS
|
$614K |
Sector Composition
| 1 | Utilities | 14.13% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.73M | 2.86% | 71,156 +6,246 | +10% | +$854K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.06M | 2.37% | 31,388 +7,803 | +33% | +$2M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 1.72% | 75,471 -3,167 | -4% | -$245K |
|
4
WEC Energy
WEC
$34.3B
| $5.54M | 1.63% | 55,092 +2,899 | +6% | +$292K |
|
5
American Electric Power
AEP
$59.4B
| $4.96M | 1.46% | 51,739 +772 | +2% | +$74.1K |
|
6
Accenture
ACN
$162B
| $4.95M | 1.46% | 17,843 +1,795 | +11% | +$498K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.3M | 1.26% | 56,377 +42,018 | +293% | +$3.2M |
|
8
AbbVie
ABBV
$372B
| $4.04M | 1.19% | 26,370 -144 | -0.5% | -$22.1K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.97M | 1.17% | 33,242 +11,158 | +51% | +$1.33M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.84M | 1.13% | 65,279 +19,782 | +43% | +$1.16M |
|
11
Evergy
EVRG
$16.4B
| $3.81M | 1.12% | 58,407 +912 | +2% | +$59.5K |
|
12
CMS Energy
CMS
$21.4B
| $3.76M | 1.1% | 55,687 +527 | +1% | +$35.6K |
|
13
Black Hills Corp
BKH
$4.36B
| $3.68M | 1.08% | 50,510 +519 | +1% | +$37.8K |
|
|
14
Xcel Energy
XEL
$42.8B
| $3.66M | 1.08% | 51,749 -13,547 | -21% | -$959K |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $3.66M | 1.07% | 76,533 +1,557 | +2% | +$74.4K |
|
16
Idacorp
IDA
$6.76B
| $3.59M | 1.05% | 33,845 +633 | +2% | +$67.1K |
|
17
NVIDIA
NVDA
$4.24T
| $3.58M | 1.05% | 23,628 +5,015 | +27% | +$760K |
|
18
Alliant Energy
LNT
$16.7B
| $3.58M | 1.05% | 61,081 +1,003 | +2% | +$58.8K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.5M | 1.03% | 121,438 +21,377 | +21% | +$616K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.49M | 1.03% | 42,207 +23,392 | +124% | +$1.94M |
|
21
Costco
COST
$418B
| $3.49M | 1.02% | 7,275 +572 | +9% | +$274K |
|
22
Dollar General
DG
$23.9B
| $3.45M | 1.01% | 14,047 +2,244 | +19% | +$551K |
|
23
Abbott
ABT
$231B
| $3.41M | 1% | 31,389 +3,117 | +11% | +$339K |
|
24
Verizon
VZ
$186B
| $3.24M | 0.95% | 63,889 +8,666 | +16% | +$440K |
|
25
Merck
MRK
$210B
| $3.14M | 0.92% | 34,457 +4,560 | +15% | +$416K |
|