BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+3.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
346
Reduced
252
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.03M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.54M |
| 2 |
Carrier Global
CARR
|
$1.56M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.6M | 4.34% | 182,740 +162,983 | +825% | +$20.1M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 3.65% | 42,471 +1,059 | +3% | +$473K |
|
3
Apple
AAPL
$3.45T
| $17.5M | 3.37% | 83,256 +7,025 | +9% | +$1.48M |
|
4
Costco
COST
$418B
| $9.51M | 1.83% | 11,193 +201 | +2% | +$171K |
|
5
Amazon
AMZN
$2.44T
| $8.14M | 1.57% | 42,143 +873 | +2% | +$169K |
|
6
Accenture
ACN
$162B
| $7.57M | 1.46% | 24,934 -2,211 | -8% | -$671K |
|
7
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $7.32M | 1.41% | 158,964 +5,791 | +4% | +$267K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 1.28% | 36,424 +8,754 | +32% | +$1.59M |
|
9
Walmart
WMT
$774B
| $6.47M | 1.24% | 95,509 +18,666 | +24% | +$1.26M |
|
10
AbbVie
ABBV
$372B
| $6.46M | 1.24% | 37,644 -5,212 | -12% | -$894K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.28M | 1.21% | 81,313 +1,273 | +2% | +$98.4K |
|
12
Broadcom
AVGO
$1.4T
| $6.18M | 1.19% | 3,850 +471 | +14% | +$756K |
|
|
13
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.9M | 1.14% | 273,509 +120,705 | +79% | +$2.6M |
|
14
Qualcomm
QCOM
$173B
| $5.51M | 1.06% | 27,666 +384 | +1% | +$76.5K |
|
15
JPMorgan Chase
JPM
$829B
| $5.42M | 1.04% | 26,775 -259 | -1% | -$52.4K |
|
16
Applied Materials
AMAT
$128B
| $5.38M | 1.04% | 22,804 +383 | +2% | +$90.4K |
|
17
Deere & Co
DE
$129B
| $5.2M | 1% | 13,916 +703 | +5% | +$263K |
|
18
Abbott
ABT
$231B
| $5.08M | 0.98% | 48,917 -4,856 | -9% | -$505K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.99M | 0.96% | 21,036 -596 | -3% | -$141K |
|
20
American Electric Power
AEP
$59.4B
| $4.65M | 0.9% | 53,047 -760 | -1% | -$66.7K |
|
21
Chevron
CVX
$324B
| $4.56M | 0.88% | 29,135 +2,740 | +10% | +$429K |
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.53M | 0.87% | 46,684 -3,365 | -7% | -$327K |
|
23
WEC Energy
WEC
$34.3B
| $4.47M | 0.86% | 57,011 -955 | -2% | -$74.9K |
|
24
Tesla
TSLA
$1.08T
| $4.22M | 0.81% | 21,348 +3,525 | +20% | +$697K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.93M | 0.76% | 55,491 -1,447 | -3% | -$102K |
|