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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $323K | 0.02% |
1,905
-579
| -23% | -$98.2K |
|
|
MMU
352
Western Asset Managed Municipals Fund
MMU
$551M
| $323K | 0.02% |
26,514
| – | – |
|
353
Moody's
MCO
$89.5B
| $322K | 0.02% |
1,112
| – | – |
|
354
Southwest Airlines
LUV
$16.5B
| $321K | 0.02% |
8,573
+109
| +1% | +$4.08K |
|
355
TE Connectivity
TEL
$61.7B
| $321K | 0.02% |
+3,285
| New | +$321K |
|
356
AGCO
AGCO
$8.28B
| $320K | 0.02% |
4,305
| – | – |
|
357
Essential Utilities
WTRG
$11B
| $319K | 0.02% |
7,923
+1,458
| +23% | +$58.7K |
|
358
Materials Select Sector SPDR Fund
XLB
$5.52B
| $319K | 0.02% |
5,007
-931
| -16% | -$59.3K |
|
359
Arrow Electronics
ARW
$6.57B
| $317K | 0.02% |
+4,036
| New | +$317K |
|
360
Crocs
CROX
$4.72B
| $315K | 0.02% |
+7,364
| New | +$315K |
|
361
Intuitive Surgical
ISRG
$167B
| $311K | 0.02% |
1,317
-417
| -24% | -$98.5K |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $310K | 0.02% |
3,561
| – | – |
|
363
Houlihan Lokey
HLI
$13.9B
| $306K | 0.02% |
+5,183
| New | +$306K |
|
364
abrdn Physical Palladium Shares ETF
PALL
$508M
| $304K | 0.02% |
1,404
| – | – |
|
365
Realty Income
O
$54.2B
| $303K | 0.02% |
5,145
-33
| -0.6% | -$1.94K |
|
366
A.O. Smith
AOS
$10.3B
| $302K | 0.02% |
+5,715
| New | +$302K |
|
367
Manulife Financial
MFC
$52.1B
| $301K | 0.02% |
21,626
+6,371
| +42% | +$88.7K |
|
368
Rio Tinto
RIO
$104B
| $299K | 0.02% |
4,955
+333
| +7% | +$20.1K |
|
|
RAD
369
DELISTED
Rite Aid Corporation
RAD
| $293K | 0.02% |
+30,875
| New | +$293K |
|
370
iShares Global Consumer Staples ETF
KXI
$862M
| $292K | 0.02% |
5,265
-95
| -2% | -$5.27K |
|
371
McKesson
MCK
$85.5B
| $291K | 0.02% |
1,951
| – | – |
|
372
TriMas Corp
TRS
$1.57B
| $290K | 0.02% |
+12,730
| New | +$290K |
|
373
Ford
F
$46.7B
| $288K | 0.02% |
43,295
+18,682
| +76% | +$124K |
|
374
PENN Entertainment
PENN
$2.99B
| $288K | 0.02% |
+3,964
| New | +$288K |
|
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $286K | 0.02% |
3,886
| – | – |
|