BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361K | 0.03% |
10,557
+800
| +8% | +$27.4K |
|
327
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $360K | 0.03% |
2,745
| – | – |
|
328
Corning
GLW
$61B
| $360K | 0.03% |
11,121
+2,149
| +24% | +$69.6K |
|
329
Aflac
AFL
$57.2B
| $359K | 0.03% |
9,873
-1,567
| -14% | -$57K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $359K | 0.03% |
+8,077
| New | +$359K |
|
331
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $356K | 0.03% |
8,024
-200
| -2% | -$8.87K |
|
332
Financial Select Sector SPDR Fund
XLF
$53.2B
| $352K | 0.03% |
14,637
-2,612
| -15% | -$62.8K |
|
333
Simulations Plus
SLP
$279M
| $350K | 0.03% |
4,648
+98
| +2% | +$7.38K |
|
334
Air Products & Chemicals
APD
$64.5B
| $348K | 0.03% |
1,167
-472
| -29% | -$141K |
|
335
Accenture
ACN
$159B
| $346K | 0.03% |
1,530
-211
| -12% | -$47.7K |
|
336
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $346K | 0.03% |
12,331
| – | – |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $343K | 0.03% |
13,800
| – | – |
|
338
Yum! Brands
YUM
$40.1B
| $343K | 0.03% |
3,757
-437
| -10% | -$39.9K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $339K | 0.03% |
2,566
-14
| -0.5% | -$1.85K |
|
340
NetEase
NTES
$85B
| $336K | 0.03% |
3,700
-20
| -0.5% | -$1.82K |
|
341
Palo Alto Networks
PANW
$130B
| $334K | 0.03% |
+8,190
| New | +$334K |
|
|
ROOF
342
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $333K | 0.03% |
+18,982
| New | +$333K |
|
343
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $331K | 0.03% |
6,820
-598
| -8% | -$29K |
|
344
Energy Transfer Partners
ET
$59.7B
| $331K | 0.03% |
61,032
-2,911
| -5% | -$15.8K |
|
345
VanEck Semiconductor ETF
SMH
$27.3B
| $331K | 0.03% |
3,800
| – | – |
|
346
Willis Towers Watson
WTW
$32.1B
| $331K | 0.03% |
1,587
+16
| +1% | +$3.34K |
|
347
DuPont de Nemours
DD
$32.6B
| $330K | 0.03% |
5,944
-574
| -9% | -$31.9K |
|
348
Newmont
NEM
$83.7B
| $327K | 0.03% |
5,148
-332
| -6% | -$21.1K |
|
349
Blackrock
BLK
$170B
| $326K | 0.03% |
579
+20
| +4% | +$11.3K |
|
350
OGE Energy
OGE
$8.89B
| $326K | 0.03% |
10,870
-25
| -0.2% | -$750 |
|