BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$1.04M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
312
Reduced
225
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15M 3.28% 40,010 -448 -1% -$168K
AAPL icon
2
Apple
AAPL
$3.45T
$14.3M 3.11% 74,103 -165 -0.2% -$31.8K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$10.4M 2.26% 20,925 -1,410 -6% -$698K
ACN icon
4
Accenture
ACN
$162B
$9.14M 1.99% 26,033 -57 -0.2% -$20K
COST icon
5
Costco
COST
$418B
$6.89M 1.5% 10,437 +3 +0% +$1.98K
ABBV icon
6
AbbVie
ABBV
$372B
$6.2M 1.35% 40,005 +4,376 +12% +$678K
AMZN icon
7
Amazon
AMZN
$2.44T
$6.07M 1.32% 39,967 +2,680 +7% +$407K
HYBB icon
8
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$5.86M 1.28% 127,447 +33,212 +35% +$1.53M
ABT icon
9
Abbott
ABT
$231B
$5.6M 1.22% 50,889 +1,856 +4% +$204K
ITW icon
10
Illinois Tool Works
ITW
$77.1B
$5.28M 1.15% 20,147 +3,042 +18% +$797K
AEP icon
11
American Electric Power
AEP
$59.4B
$5M 1.09% 61,558 -3,047 -5% -$247K
WEC icon
12
WEC Energy
WEC
$34.3B
$4.91M 1.07% 58,334 +3,648 +7% +$307K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.68M 1.02% 60,433 +286 +0.5% +$22.1K
DE icon
14
Deere & Co
DE
$129B
$4.61M 1% 11,525 +1,917 +20% +$767K
JPM icon
15
JPMorgan Chase
JPM
$829B
$4.37M 0.95% 25,710 +1,232 +5% +$210K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.26M 0.93% 47,964 +19,415 +68% +$1.72M
HD icon
17
Home Depot
HD
$405B
$4.2M 0.92% 12,114 +223 +2% +$77.3K
TSLA icon
18
Tesla
TSLA
$1.08T
$4.08M 0.89% 16,402 +2,683 +20% +$667K
WMT icon
19
Walmart
WMT
$774B
$4.05M 0.88% 25,683 -2,183 -8% -$344K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.02M 0.88% 80,896 -1,756 -2% -$87.3K
CVX icon
21
Chevron
CVX
$324B
$4.01M 0.87% 26,876 -1,266 -4% -$189K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$3.89M 0.85% 64,017 -572 -0.9% -$34.7K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.85M 0.84% +35,593 New +$3.85M
QCOM icon
24
Qualcomm
QCOM
$173B
$3.79M 0.83% 26,234 +12,738 +94% +$1.84M
AWK icon
25
American Water Works
AWK
$28B
$3.73M 0.81% 28,226 -2,418 -8% -$319K
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