BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+7.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
375
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 3.1% | 77,066 +3,881 | +5% | +$640K |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 2.74% | 38,974 +2,570 | +7% | +$741K |
|
3
NVIDIA
NVDA
$4.24T
| $7.61M | 1.86% | 27,392 -1,958 | -7% | -$544K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7M | 1.71% | 119,590 +4,341 | +4% | +$254K |
|
5
Accenture
ACN
$162B
| $6.6M | 1.61% | 23,088 +4,729 | +26% | +$1.35M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.16M | 1.5% | +191,819 | New | +$6.16M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 1.42% | 75,304 -1,392 | -2% | -$107K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.75M | 1.4% | 69,923 -55,082 | -44% | -$4.53M |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.29M | 1.29% | +44,999 | New | +$5.29M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.28M | 1.29% | 69,239 +4,003 | +6% | +$305K |
|
11
WEC Energy
WEC
$34.3B
| $5.12M | 1.25% | 54,046 +935 | +2% | +$88.6K |
|
12
American Electric Power
AEP
$59.4B
| $5.06M | 1.24% | 55,631 +1,478 | +3% | +$134K |
|
13
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $5.06M | 1.23% | 111,185 -32,246 | -22% | -$1.47M |
|
14
AbbVie
ABBV
$372B
| $4.97M | 1.21% | 31,173 +3,638 | +13% | +$580K |
|
15
Amazon
AMZN
$2.44T
| $4.29M | 1.05% | 41,535 +10,565 | +34% | +$1.09M |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.03M | 0.98% | 16,537 +1,589 | +11% | +$387K |
|
17
Abbott
ABT
$231B
| $3.97M | 0.97% | 39,174 +3,751 | +11% | +$380K |
|
18
Automatic Data Processing
ADP
$123B
| $3.95M | 0.96% | 17,757 +1,920 | +12% | +$427K |
|
19
Merck
MRK
$210B
| $3.91M | 0.95% | 36,735 -3,266 | -8% | -$347K |
|
20
Costco
COST
$418B
| $3.89M | 0.95% | 7,829 +260 | +3% | +$129K |
|
21
McDonald's
MCD
$224B
| $3.83M | 0.93% | 13,684 -251 | -2% | -$70.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 0.92% | 36,439 +5,290 | +17% | +$549K |
|
23
PepsiCo
PEP
$204B
| $3.77M | 0.92% | 20,705 +950 | +5% | +$173K |
|
24
Idacorp
IDA
$6.76B
| $3.7M | 0.9% | 34,138 -322 | -0.9% | -$34.9K |
|
25
Xcel Energy
XEL
$42.8B
| $3.68M | 0.9% | 54,617 +2,024 | +4% | +$136K |
|