BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$738M
(+18%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
623
New
35
Increased
311
Reduced
176
Closed
34
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.58M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43B
| $515K | 0.01% |
8,241
+138
| +2% | +$8.62K |
|
352
L3Harris
LHX
$51B
| $513K | 0.01% |
2,328
+431
| +23% | +$95K |
|
353
Clorox
CLX
$15.5B
| $512K | 0.01% |
3,093
+220
| +8% | +$36.4K |
|
354
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $508K | 0.01% |
4,870
| – | – |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $508K | 0.01% |
4,536
-42
| -0.9% | -$4.7K |
|
356
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $505K | 0.01% |
7,346
| – | – |
|
357
DraftKings
DKNG
$23.1B
| $503K | 0.01% |
10,452
-1,946
| -16% | -$93.7K |
|
358
Northrop Grumman
NOC
$83.2B
| $500K | 0.01% |
1,388
+9
| +0.7% | +$3.24K |
|
359
Centene
CNC
$14.2B
| $497K | 0.01% |
7,971
-62
| -0.8% | -$3.87K |
|
360
iShares Micro-Cap ETF
IWC
$911M
| $497K | 0.01% |
3,441
+6
| +0.2% | +$867 |
|
361
Levi Strauss
LEVI
$8.79B
| $490K | 0.01% |
20,000
| – | – |
|
362
Cable One
CABO
$922M
| $488K | 0.01% |
269
| – | – |
|
|
PML
363
PIMCO Municipal Income Fund II
PML
$491M
| $486K | 0.01% |
33,000
| – | – |
|
364
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $481K | 0.01% |
3,421
-964
| -22% | -$136K |
|
365
Seagate
STX
$40B
| $479K | 0.01% |
5,802
+160
| +3% | +$13.2K |
|
366
Superior Group of Companies
SGC
$195M
| $473K | 0.01% |
20,297
| – | – |
|
367
TE Connectivity
TEL
$61.7B
| $472K | 0.01% |
3,438
-78
| -2% | -$10.7K |
|
368
Unilever
UL
$158B
| $466K | 0.01% |
8,599
-185
| -2% | -$10K |
|
369
Carnival Corp
CCL
$42.8B
| $465K | 0.01% |
18,608
+612
| +3% | +$15.3K |
|
370
Manulife Financial
MFC
$52.1B
| $465K | 0.01% |
24,171
+495
| +2% | +$9.52K |
|
371
Gilead Sciences
GILD
$143B
| $464K | 0.01% |
6,641
-228
| -3% | -$15.9K |
|
372
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $464K | 0.01% |
7,689
-739
| -9% | -$44.6K |
|
373
Regions Financial
RF
$24.1B
| $463K | 0.01% |
21,726
-41
| -0.2% | -$874 |
|
374
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $451K | 0.01% |
2,745
| – | – |
|
375
Morgan Stanley
MS
$236B
| $448K | 0.01% |
4,599
+21
| +0.5% | +$2.05K |
|