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 | |
|---|---|---|---|---|---|---|
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.05M | 0.01% |
10,403
+7,572
| +267% | +$763K |
|
327
Oneok
OKE
$45.7B
| $1.04M | 0.01% |
12,920
-23,167
| -64% | -$1.86M |
|
328
Schwab US REIT ETF
SCHH
$8.38B
| $1.03M | 0.01% |
50,952
+869
| +2% | +$17.6K |
|
329
Royal Caribbean
RCL
$95.7B
| $1.03M | 0.01% |
7,406
-797
| -10% | -$111K |
|
330
Procept Biorobotics
PRCT
$2.26B
| $1.01M | 0.01% |
20,505
-200
| -1% | -$9.88K |
|
331
HP
HPQ
$27.4B
| $1.01M | 0.01% |
33,497
+400
| +1% | +$12.1K |
|
332
Xcel Energy
XEL
$43B
| $1.01M | 0.01% |
18,798
+388
| +2% | +$20.9K |
|
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.01M | 0.01% |
14,222
-3,264
| -19% | -$231K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.01M | 0.01% |
6,458
-373
| -5% | -$58.2K |
|
335
Goldman Sachs
GS
$223B
| $1.01M | 0.01% |
2,408
+355
| +17% | +$148K |
|
336
White Mountains Insurance
WTM
$4.63B
| $998K | 0.01% |
+556
| New | +$998K |
|
337
Energy Transfer Partners
ET
$59.7B
| $997K | 0.01% |
63,372
+93
| +0.1% | +$1.46K |
|
338
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $995K | 0.01% |
3,470
| – | – |
|
339
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $994K | 0.01% |
30,829
| – | – |
|
340
Travelers Companies
TRV
$62B
| $979K | 0.01% |
4,253
+199
| +5% | +$45.8K |
|
341
Henry Schein
HSIC
$8.42B
| $978K | 0.01% |
12,956
+664
| +5% | +$50.1K |
|
342
Hartford Financial Services
HIG
$37B
| $965K | 0.01% |
9,362
+4,751
| +103% | +$490K |
|
343
Schwab US TIPS ETF
SCHP
$14B
| $961K | 0.01% |
36,834
+2,544
| +7% | +$66.3K |
|
344
Stryker
SYK
$150B
| $951K | 0.01% |
2,658
+211
| +9% | +$75.5K |
|
345
CVS Health
CVS
$93.6B
| $947K | 0.01% |
11,870
-338
| -3% | -$27K |
|
346
Consolidated Edison
ED
$35.4B
| $943K | 0.01% |
10,380
+1,046
| +11% | +$95K |
|
347
Vanguard Total Bond Market
BND
$135B
| $941K | 0.01% |
12,960
-168
| -1% | -$12.2K |
|
348
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $933K | 0.01% |
21,674
-2,405
| -10% | -$104K |
|
349
General Mills
GIS
$27B
| $929K | 0.01% |
13,280
+37
| +0.3% | +$2.59K |
|
350
Coterra Energy
CTRA
$18.3B
| $921K | 0.01% |
33,018
-393
| -1% | -$11K |
|