BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
340
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.26M |
| 2 |
Walmart
WMT
|
$3.08M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.9M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $17.9M | 3.55% | 19,757 -1,168 | -6% | -$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 3.46% | 41,412 +1,402 | +4% | +$590K |
|
3
Apple
AAPL
$3.45T
| $13.1M | 2.6% | 76,231 +2,128 | +3% | +$365K |
|
4
Accenture
ACN
$162B
| $9.41M | 1.87% | 27,145 +1,112 | +4% | +$385K |
|
5
Costco
COST
$418B
| $8.05M | 1.6% | 10,992 +555 | +5% | +$407K |
|
6
AbbVie
ABBV
$372B
| $7.8M | 1.55% | 42,856 +2,851 | +7% | +$519K |
|
7
Amazon
AMZN
$2.44T
| $7.44M | 1.48% | 41,270 +1,303 | +3% | +$235K |
|
8
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $7.08M | 1.41% | 153,173 +25,726 | +20% | +$1.19M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.19M | 1.23% | 80,040 +19,607 | +32% | +$1.52M |
|
10
Abbott
ABT
$231B
| $6.11M | 1.21% | 53,773 +2,884 | +6% | +$328K |
|
11
Illinois Tool Works
ITW
$77.1B
| $5.81M | 1.15% | 21,632 +1,485 | +7% | +$399K |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.51M | 1.09% | 50,049 +2,085 | +4% | +$229K |
|
13
Deere & Co
DE
$129B
| $5.43M | 1.08% | 13,213 +1,688 | +15% | +$693K |
|
14
JPMorgan Chase
JPM
$829B
| $5.42M | 1.08% | 27,034 +1,324 | +5% | +$265K |
|
15
WEC Energy
WEC
$34.3B
| $4.76M | 0.95% | 57,966 -368 | -0.6% | -$30.2K |
|
16
American Electric Power
AEP
$59.4B
| $4.63M | 0.92% | 53,807 -7,751 | -13% | -$667K |
|
17
Applied Materials
AMAT
$128B
| $4.62M | 0.92% | 22,421 +2,991 | +15% | +$617K |
|
|
18
Walmart
WMT
$774B
| $4.62M | 0.92% | 76,843 +51,160 | +199% | +$3.08M |
|
19
Qualcomm
QCOM
$173B
| $4.62M | 0.92% | 27,282 +1,048 | +4% | +$177K |
|
20
Broadcom
AVGO
$1.4T
| $4.48M | 0.89% | 3,379 +238 | +8% | +$315K |
|
21
Home Depot
HD
$405B
| $4.45M | 0.88% | 11,588 -526 | -4% | -$202K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.24M | 0.84% | 36,596 +6,200 | +20% | +$718K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.22M | 0.84% | 85,862 +25,323 | +42% | +$1.24M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 0.83% | 27,670 +1,892 | +7% | +$286K |
|
25
Chevron
CVX
$324B
| $4.16M | 0.83% | 26,395 -481 | -2% | -$75.9K |
|