BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
282
Reduced
289
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 3.36% | 74,506 -2,560 | -3% | -$497K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 3.12% | 39,400 +426 | +1% | +$145K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.2M | 2.37% | 24,155 -3,237 | -12% | -$1.37M |
|
4
Accenture
ACN
$162B
| $7.49M | 1.74% | 24,276 +1,188 | +5% | +$367K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.52M | 1.51% | 112,989 -6,601 | -6% | -$381K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.13M | 1.42% | 188,261 -3,558 | -2% | -$116K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 1.33% | 77,320 +2,016 | +3% | +$150K |
|
8
American Electric Power
AEP
$59.4B
| $5.36M | 1.24% | 63,665 +8,034 | +14% | +$677K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.21M | 1.21% | 45,213 +214 | +0.5% | +$24.7K |
|
10
Amazon
AMZN
$2.44T
| $5.11M | 1.19% | 39,203 -2,332 | -6% | -$304K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.11M | 1.19% | 67,531 -1,708 | -2% | -$129K |
|
12
Costco
COST
$418B
| $5.05M | 1.17% | 9,371 +1,542 | +20% | +$830K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | 1.14% | 60,336 -9,587 | -14% | -$777K |
|
14
WEC Energy
WEC
$34.3B
| $4.86M | 1.13% | 55,055 +1,009 | +2% | +$89K |
|
15
Abbott
ABT
$231B
| $4.8M | 1.11% | 44,023 +4,849 | +12% | +$529K |
|
16
AbbVie
ABBV
$372B
| $4.78M | 1.11% | 35,484 +4,311 | +14% | +$581K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.29M | 1% | 17,137 +600 | +4% | +$150K |
|
18
PepsiCo
PEP
$204B
| $4.18M | 0.97% | 22,575 +1,870 | +9% | +$346K |
|
19
McDonald's
MCD
$224B
| $4.15M | 0.96% | 13,920 +236 | +2% | +$70.4K |
|
20
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $4.13M | 0.96% | 92,104 -19,081 | -17% | -$855K |
|
21
Chevron
CVX
$324B
| $4.1M | 0.95% | 26,072 +5,162 | +25% | +$812K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 0.95% | 34,266 -2,173 | -6% | -$260K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.97M | 0.92% | 57,686 +3,747 | +7% | +$258K |
|
24
Xcel Energy
XEL
$42.8B
| $3.85M | 0.89% | 61,904 +7,287 | +13% | +$453K |
|
25
Merck
MRK
$210B
| $3.76M | 0.87% | 32,587 -4,148 | -11% | -$479K |
|