BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
70
Reduced
260
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Norfolk Southern
NSC
|
$10.4M |
| 4 |
Amazon
AMZN
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 7.97% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $364K | 0.03% |
4,194
-726
| -15% | -$63K |
|
277
Dow Inc
DOW
$17.4B
| $361K | 0.03% |
8,851
-2,906
| -25% | -$119K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $361K | 0.03% |
5,424
-1,224
| -18% | -$81.5K |
|
279
Charles Schwab
SCHW
$167B
| $360K | 0.03% |
10,666
-30,595
| -74% | -$1.03M |
|
280
Alliant Energy
LNT
$16.6B
| $358K | 0.03% |
7,477
+483
| +7% | +$23.1K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $353K | 0.03% |
5,152
-281
| -5% | -$19.3K |
|
282
Archer Daniels Midland
ADM
$30.2B
| $346K | 0.03% |
8,682
-183
| -2% | -$7.29K |
|
283
DuPont de Nemours
DD
$32.6B
| $346K | 0.03% |
6,518
-1,024
| -14% | -$54.4K |
|
284
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $345K | 0.03% |
8,835
-41
| -0.5% | -$1.6K |
|
285
WEC Energy
WEC
$34.7B
| $345K | 0.03% |
3,932
-917
| -19% | -$80.5K |
|
286
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $344K | 0.03% |
7,418
+364
| +5% | +$16.9K |
|
287
Blackstone
BX
$133B
| $342K | 0.03% |
6,043
-44
| -0.7% | -$2.49K |
|
288
Crane NXT
CXT
$3.51B
| $341K | 0.03% |
16,511
-20
| -0.1% | -$413 |
|
289
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $341K | 0.03% |
13,991
+1,999
| +17% | +$48.7K |
|
290
Newmont
NEM
$83.7B
| $338K | 0.03% |
+5,480
| New | +$338K |
|
291
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $336K | 0.03% |
8,224
-1,640
| -17% | -$67K |
|
292
Superior Group of Companies
SGC
$195M
| $335K | 0.03% |
25,023
+2,620
| +12% | +$35.1K |
|
293
Materials Select Sector SPDR Fund
XLB
$5.52B
| $335K | 0.03% |
5,938
-1,489
| -20% | -$84K |
|
294
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $333K | 0.03% |
+6,746
| New | +$333K |
|
295
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $332K | 0.03% |
2,745
| – | – |
|
296
OGE Energy
OGE
$8.89B
| $331K | 0.03% |
10,895
-4,022
| -27% | -$122K |
|
297
Oneok
OKE
$45.7B
| $330K | 0.03% |
9,942
-371
| -4% | -$12.3K |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $329K | 0.03% |
5,876
-1,908
| -25% | -$107K |
|
299
Intuitive Surgical
ISRG
$167B
| $329K | 0.03% |
+1,734
| New | +$329K |
|
300
NetEase
NTES
$85B
| $319K | 0.03% |
3,720
| – | – |
|