BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-4.35%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-2.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
38
Increased
350
Reduced
230
Closed
38
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 4 |
Southern Company
SO
|
$2.38M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.39M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.26M |
| 5 |
Verizon
VZ
|
$548K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Utilities | 13.09% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 3.03% | 73,065 +1,909 | +3% | +$264K |
|
2
Microsoft
MSFT
$3.77T
| $7.91M | 2.37% | 33,960 +2,572 | +8% | +$599K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 1.77% | 75,354 -117 | -0.2% | -$9.18K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.28M | 1.59% | 91,426 +26,147 | +40% | +$1.51M |
|
5
WEC Energy
WEC
$34.3B
| $4.95M | 1.49% | 55,325 +233 | +0.4% | +$20.8K |
|
6
Accenture
ACN
$162B
| $4.57M | 1.37% | 17,758 -85 | -0.5% | -$21.9K |
|
7
American Electric Power
AEP
$59.4B
| $4.56M | 1.37% | 52,785 +1,046 | +2% | +$90.4K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.16M | 1.25% | 56,002 -375 | -0.7% | -$27.9K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 1.19% | 52,941 +42,031 | +385% | +$3.14M |
|
10
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $3.75M | 1.13% | 87,105 +19,438 | +29% | +$837K |
|
11
Costco
COST
$418B
| $3.62M | 1.09% | 7,665 +390 | +5% | +$184K |
|
12
AbbVie
ABBV
$372B
| $3.6M | 1.08% | 26,841 +471 | +2% | +$63.2K |
|
13
Dollar General
DG
$23.9B
| $3.55M | 1.07% | 14,807 +760 | +5% | +$182K |
|
14
Evergy
EVRG
$16.4B
| $3.51M | 1.05% | 59,134 +727 | +1% | +$43.2K |
|
15
Black Hills Corp
BKH
$4.36B
| $3.45M | 1.03% | 50,894 +384 | +0.8% | +$26K |
|
16
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $3.42M | 1.03% | 174,592 +57,054 | +49% | +$1.12M |
|
17
Idacorp
IDA
$6.76B
| $3.39M | 1.02% | 34,216 +371 | +1% | +$36.7K |
|
18
Automatic Data Processing
ADP
$123B
| $3.38M | 1.01% | 14,942 +312 | +2% | +$70.6K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.36M | 1.01% | 41,378 -829 | -2% | -$67.3K |
|
20
Xcel Energy
XEL
$42.8B
| $3.34M | 1% | 52,107 +358 | +0.7% | +$22.9K |
|
21
CMS Energy
CMS
$21.4B
| $3.31M | 0.99% | 56,749 +1,062 | +2% | +$61.9K |
|
22
Exxon Mobil
XOM
$487B
| $3.29M | 0.99% | 37,693 +7,418 | +25% | +$648K |
|
23
Alliant Energy
LNT
$16.7B
| $3.27M | 0.98% | 61,765 +684 | +1% | +$36.2K |
|
24
Abbott
ABT
$231B
| $3.25M | 0.98% | 33,625 +2,236 | +7% | +$216K |
|
25
NVIDIA
NVDA
$4.24T
| $3.25M | 0.98% | 26,806 +3,178 | +13% | +$386K |
|