BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$9.01M |
| 2 |
Bank of America
BAC
|
$7.69M |
| 3 |
Marathon Digital Holdings
MARA
|
$6.23M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
Costco
COST
|
$4.57M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.85% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banner Corp
BANR
$2.34B
| $1.22M | 0.01% |
25,390
+38
| +0.1% | +$1.82K |
|
302
Allstate
ALL
$53.1B
| $1.22M | 0.01% |
7,039
-82
| -1% | -$14.2K |
|
303
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.21M | 0.01% |
34,033
+3,829
| +13% | +$136K |
|
304
American Electric Power
AEP
$57.8B
| $1.21M | 0.01% |
14,053
+3,912
| +39% | +$337K |
|
305
McKesson
MCK
$85.5B
| $1.21M | 0.01% |
2,246
+446
| +25% | +$239K |
|
306
Idexx Laboratories
IDXX
$51.4B
| $1.2M | 0.01% |
2,231
-162
| -7% | -$87.5K |
|
307
Agilent Technologies
A
$36.5B
| $1.19M | 0.01% |
8,193
-95
| -1% | -$13.8K |
|
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.19M | 0.01% |
28,253
-760
| -3% | -$32K |
|
309
PPG Industries
PPG
$24.8B
| $1.19M | 0.01% |
8,182
-560
| -6% | -$81.1K |
|
310
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.01% |
15,615
+255
| +2% | +$19.2K |
|
311
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.16M | 0.01% |
11,196
-2,662
| -19% | -$277K |
|
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.16M | 0.01% |
15,873
+5,683
| +56% | +$416K |
|
313
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.15M | 0.01% |
13,307
+1,953
| +17% | +$169K |
|
314
Ford
F
$46.7B
| $1.12M | 0.01% |
84,095
-6,652
| -7% | -$88.3K |
|
315
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.11M | 0.01% |
+6,520
| New | +$1.11M |
|
316
TJX Companies
TJX
$155B
| $1.11M | 0.01% |
10,951
+1,234
| +13% | +$125K |
|
317
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.01% |
15,842
-285
| -2% | -$19.9K |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $1.1M | 0.01% |
18,950
+250
| +1% | +$14.5K |
|
319
Vanguard Health Care ETF
VHT
$15.7B
| $1.1M | 0.01% |
4,048
+604
| +18% | +$163K |
|
320
Vanguard Energy ETF
VDE
$7.2B
| $1.09M | 0.01% |
8,305
| – | – |
|
321
Toyota
TM
$260B
| $1.07M | 0.01% |
4,259
-7,074
| -62% | -$1.78M |
|
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.07M | 0.01% |
25,021
-9,784
| -28% | -$419K |
|
323
Public Storage
PSA
$52.2B
| $1.07M | 0.01% |
3,673
+38
| +1% | +$11K |
|
324
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.01% |
7,954
-806
| -9% | -$107K |
|
325
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.05M | 0.01% |
36,355
-70,575
| -66% | -$2.04M |
|