BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
-$11.5M
(-0.23%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
350
Reduced
148
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.52% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $723K | 0.01% |
1,544
+73
| +5% | +$34.2K |
|
302
Procept Biorobotics
PRCT
$2.26B
| $723K | 0.01% |
+22,105
| New | +$723K |
|
303
Blackrock
BLK
$170B
| $716K | 0.01% |
1,175
+287
| +32% | +$175K |
|
304
CME Group
CME
$94.4B
| $716K | 0.01% |
3,496
+354
| +11% | +$72.5K |
|
305
Air Products & Chemicals
APD
$64.5B
| $715K | 0.01% |
2,974
+179
| +6% | +$43K |
|
306
Marathon Petroleum
MPC
$54.8B
| $711K | 0.01% |
8,645
-32
| -0.4% | -$2.63K |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $709K | 0.01% |
23,905
+15
| +0.1% | +$445 |
|
308
iShares Dow Jones US ETF
IYY
$2.59B
| $695K | 0.01% |
7,522
| – | – |
|
309
Applied Materials
AMAT
$130B
| $690K | 0.01% |
7,582
+1,367
| +22% | +$124K |
|
310
TFS Financial
TFSL
$3.82B
| $688K | 0.01% |
50,091
| – | – |
|
311
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $687K | 0.01% |
15,566
+6,106
| +65% | +$269K |
|
312
L3Harris
LHX
$51B
| $685K | 0.01% |
2,836
+27
| +1% | +$6.52K |
|
313
Cintas
CTAS
$82.4B
| $682K | 0.01% |
7,300
-5,228
| -42% | -$488K |
|
314
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $674K | 0.01% |
23,900
+5,673
| +31% | +$160K |
|
315
Mondelez International
MDLZ
$79.9B
| $672K | 0.01% |
10,822
-428
| -4% | -$26.6K |
|
316
GSK
GSK
$81.6B
| $669K | 0.01% |
12,300
+59
| +0.5% | +$3.21K |
|
317
Keysight
KEYS
$28.9B
| $665K | 0.01% |
4,821
+2,155
| +81% | +$297K |
|
318
Rockwell Automation
ROK
$38.2B
| $656K | 0.01% |
3,293
+183
| +6% | +$36.5K |
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $653K | 0.01% |
13,663
-223
| -2% | -$10.7K |
|
320
Corcept Therapeutics
CORT
$7.31B
| $642K | 0.01% |
27,000
| – | – |
|
321
iShares Select Dividend ETF
DVY
$20.8B
| $640K | 0.01% |
5,436
+3,571
| +191% | +$420K |
|
322
First Commonwealth Financial
FCF
$1.87B
| $640K | 0.01% |
47,722
-3,104
| -6% | -$41.6K |
|
323
Ball Corp
BALL
$13.9B
| $637K | 0.01% |
9,264
+880
| +10% | +$60.5K |
|
324
Paychex
PAYX
$48.7B
| $627K | 0.01% |
5,511
+462
| +9% | +$52.6K |
|
325
Enterprise Financial Services Corp
EFSC
$2.24B
| $621K | 0.01% |
14,966
| – | – |
|