BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$12.1B
| $512K | 0.01% |
+45,037
| New | +$512K |
|
352
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $511K | 0.01% |
7,346
| – | – |
|
353
Crocs
CROX
$4.72B
| $510K | 0.01% |
4,374
-991
| -18% | -$116K |
|
354
American Water Works
AWK
$28B
| $507K | 0.01% |
3,287
-500
| -13% | -$77.1K |
|
355
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $507K | 0.01% |
13,800
-2,665
| -16% | -$97.9K |
|
|
RUTH
356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $507K | 0.01% |
22,000
+6,000
| +38% | +$138K |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $506K | 0.01% |
5,305
+21
| +0.4% | +$2K |
|
358
Yum China
YUMC
$16.5B
| $504K | 0.01% |
+7,614
| New | +$504K |
|
359
Goldman Sachs
GS
$223B
| $503K | 0.01% |
1,326
+80
| +6% | +$30.3K |
|
360
Sempra
SRE
$52.9B
| $503K | 0.01% |
7,600
+2
| +0% | +$132 |
|
|
RAD
361
DELISTED
Rite Aid Corporation
RAD
| $503K | 0.01% |
30,875
-11
| -0% | -$179 |
|
362
Northrop Grumman
NOC
$83.2B
| $501K | 0.01% |
1,379
-26
| -2% | -$9.45K |
|
363
ING
ING
$71B
| $500K | 0.01% |
37,777
-154
| -0.4% | -$2.04K |
|
|
PML
364
PIMCO Municipal Income Fund II
PML
$491M
| $498K | 0.01% |
33,000
| – | – |
|
365
Seagate
STX
$40B
| $496K | 0.01% |
5,642
+14
| +0.2% | +$1.23K |
|
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $489K | 0.01% |
5,123
+1,237
| +32% | +$118K |
|
367
Superior Group of Companies
SGC
$195M
| $485K | 0.01% |
20,297
| – | – |
|
368
Vanguard Extended Market ETF
VXF
$24.1B
| $484K | 0.01% |
2,566
+963
| +60% | +$182K |
|
369
Moderna
MRNA
$9.78B
| $483K | 0.01% |
2,056
+126
| +7% | +$29.6K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $483K | 0.01% |
2,705
-677
| -20% | -$121K |
|
371
Chipotle Mexican Grill
CMG
$55.1B
| $482K | 0.01% |
15,550
+1,250
| +9% | +$38.7K |
|
372
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.01% |
3,080
+292
| +10% | +$45.6K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $478K | 0.01% |
3,377
+45
| +1% | +$6.37K |
|
374
TE Connectivity
TEL
$61.7B
| $475K | 0.01% |
3,516
+20
| +0.6% | +$2.7K |
|
375
Carnival Corp
CCL
$42.8B
| $474K | 0.01% |
17,996
+734
| +4% | +$19.3K |
|