BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-1.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
55
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.8M | 3.02% | 40,458 +1,058 | +3% | +$334K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 3.01% | 74,268 -238 | -0.3% | -$40.7K |
|
3
NVIDIA
NVDA
$4.24T
| $9.72M | 2.3% | 22,335 -1,820 | -8% | -$792K |
|
4
Accenture
ACN
$162B
| $8.01M | 1.9% | 26,090 +1,814 | +7% | +$557K |
|
5
Costco
COST
$418B
| $5.9M | 1.4% | 10,434 +1,063 | +11% | +$601K |
|
6
AbbVie
ABBV
$372B
| $5.31M | 1.26% | 35,629 +145 | +0.4% | +$21.6K |
|
|
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $5.29M | 1.25% | +106,322 | New | +$5.29M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.1M | 1.21% | 164,583 -23,678 | -13% | -$734K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.89M | 1.16% | 84,836 -28,153 | -25% | -$1.62M |
|
10
American Electric Power
AEP
$59.4B
| $4.86M | 1.15% | 64,605 +940 | +1% | +$70.7K |
|
11
Abbott
ABT
$231B
| $4.75M | 1.12% | 49,033 +5,010 | +11% | +$485K |
|
12
Chevron
CVX
$324B
| $4.75M | 1.12% | 28,142 +2,070 | +8% | +$349K |
|
13
Amazon
AMZN
$2.44T
| $4.74M | 1.12% | 37,287 -1,916 | -5% | -$244K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.52M | 1.07% | 60,147 -7,384 | -11% | -$555K |
|
15
Walmart
WMT
$774B
| $4.46M | 1.06% | 27,866 +4,559 | +20% | +$729K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.43M | 1.05% | 39,182 -6,031 | -13% | -$682K |
|
17
WEC Energy
WEC
$34.3B
| $4.41M | 1.04% | 54,686 -369 | -0.7% | -$29.7K |
|
18
Automatic Data Processing
ADP
$123B
| $4.3M | 1.02% | 17,879 +5,098 | +40% | +$1.23M |
|
19
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $4.13M | 0.98% | 94,235 +2,131 | +2% | +$93.3K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.96M | 0.94% | 82,652 +12,524 | +18% | +$600K |
|
21
Exxon Mobil
XOM
$487B
| $3.96M | 0.94% | 33,674 -650 | -2% | -$76.4K |
|
22
Illinois Tool Works
ITW
$77.1B
| $3.94M | 0.93% | 17,105 -32 | -0.2% | -$7.37K |
|
23
PepsiCo
PEP
$204B
| $3.87M | 0.92% | 22,832 +257 | +1% | +$43.6K |
|
|
24
American Water Works
AWK
$28B
| $3.8M | 0.9% | 30,644 +12,334 | +67% | +$1.53M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.88% | 64,589 -12,731 | -16% | -$729K |
|