BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.45%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$920M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
470
New
51
Increased
222
Reduced
117
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Insperity
NSP
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ING
ING
$71B
| $314K | 0.03% |
27,161
| – | – |
|
327
Blackrock
BLK
$170B
| $313K | 0.03% |
+668
| New | +$313K |
|
328
Jefferies Financial Group
JEF
$13.1B
| $313K | 0.03% |
18,207
+559
| +3% | +$9.61K |
|
329
Bank of New York Mellon
BK
$73.1B
| $311K | 0.03% |
7,033
-77
| -1% | -$3.41K |
|
330
Elevance Health
ELV
$70.6B
| $311K | 0.03% |
1,103
-31
| -3% | -$8.74K |
|
331
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $311K | 0.03% |
17,384
+2,148
| +14% | +$38.4K |
|
332
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $309K | 0.03% |
8,535
+3
| +0% | +$109 |
|
333
AudioEye
AEYE
$160M
| $308K | 0.03% |
+38,951
| New | +$308K |
|
334
iShares Core Conservative Allocation ETF
AOK
$634M
| $308K | 0.03% |
8,705
| – | – |
|
335
Essential Utilities
WTRG
$11B
| $307K | 0.03% |
7,414
+11
| +0.1% | +$455 |
|
336
Booking.com
BKNG
$178B
| $302K | 0.03% |
161
+43
| +36% | +$80.7K |
|
337
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $302K | 0.03% |
+2,101
| New | +$302K |
|
338
PPL Corp
PPL
$26.6B
| $302K | 0.03% |
9,752
+235
| +2% | +$7.28K |
|
339
Johnson Controls International
JCI
$69.5B
| $301K | 0.03% |
+7,280
| New | +$301K |
|
340
iShares Global Consumer Staples ETF
KXI
$862M
| $301K | 0.03% |
5,714
| – | – |
|
341
Rio Tinto
RIO
$104B
| $301K | 0.03% |
+4,830
| New | +$301K |
|
342
Intuitive Surgical
ISRG
$167B
| $300K | 0.03% |
1,713
+162
| +10% | +$28.4K |
|
343
Biogen
BIIB
$20.6B
| $299K | 0.03% |
1,279
-389
| -23% | -$90.9K |
|
344
WisdomTree US MidCap Fund
EZM
$824M
| $297K | 0.03% |
7,418
+1,818
| +32% | +$72.8K |
|
345
Willis Towers Watson
WTW
$32.1B
| $297K | 0.03% |
+1,553
| New | +$297K |
|
346
MetLife
MET
$52.9B
| $296K | 0.03% |
5,963
+252
| +4% | +$12.5K |
|
347
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $296K | 0.03% |
4,865
-2,565
| -35% | -$156K |
|
348
TJX Companies
TJX
$155B
| $294K | 0.03% |
5,560
+396
| +8% | +$20.9K |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.03% |
4,477
+973
| +28% | +$63.2K |
|
350
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $291K | 0.03% |
+5,985
| New | +$291K |
|