BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
(-1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.48M |
| 4 |
Exxon Mobil
XOM
|
$7.43M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.38M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Communication Services | 2.72% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $542K | 0.01% |
4,893
+7
| +0.1% | +$775 |
|
352
DuPont de Nemours
DD
$32.6B
| $540K | 0.01% |
7,332
-82
| -1% | -$6.04K |
|
353
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $535K | 0.01% |
7,346
| – | – |
|
354
DTE Energy
DTE
$28.4B
| $531K | 0.01% |
4,016
-191
| -5% | -$25.3K |
|
355
Hancock Whitney
HWC
$5.32B
| $528K | 0.01% |
10,123
-4,037
| -29% | -$211K |
|
356
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $528K | 0.01% |
+7,968
| New | +$528K |
|
357
TSMC
TSM
$1.26T
| $527K | 0.01% |
5,059
-2
| -0% | -$208 |
|
358
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $526K | 0.01% |
14,316
+5,098
| +55% | +$187K |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| $524K | 0.01% |
16,550
+1,000
| +6% | +$31.7K |
|
360
Stryker
SYK
$150B
| $524K | 0.01% |
1,958
-47
| -2% | -$12.6K |
|
361
Realty Income
O
$54.2B
| $522K | 0.01% |
7,537
+958
| +15% | +$66.3K |
|
362
Invesco Preferred ETF
PGX
$3.93B
| $519K | 0.01% |
+38,237
| New | +$519K |
|
363
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $511K | 0.01% |
9,460
+1,117
| +13% | +$60.3K |
|
364
Trane Technologies
TT
$92.1B
| $511K | 0.01% |
3,347
+289
| +9% | +$44.1K |
|
365
Markel Group
MKL
$24.2B
| $509K | 0.01% |
345
-1
| -0.3% | -$1.48K |
|
366
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $508K | 0.01% |
3,371
| – | – |
|
367
Nucor
NUE
$33.8B
| $505K | 0.01% |
3,400
+228
| +7% | +$33.9K |
|
368
MetLife
MET
$52.9B
| $500K | 0.01% |
7,111
+283
| +4% | +$19.9K |
|
369
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $499K | 0.01% |
4,256
+178
| +4% | +$20.9K |
|
370
Health Care Select Sector SPDR Fund
XLV
$34B
| $499K | 0.01% |
3,639
+98
| +3% | +$13.4K |
|
371
Seagate
STX
$40B
| $498K | 0.01% |
5,540
-197
| -3% | -$17.7K |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $498K | 0.01% |
2,689
-461
| -15% | -$85.4K |
|
373
iShares Morningstar Growth ETF
ILCG
$2.93B
| $493K | 0.01% |
7,586
| – | – |
|
374
Kellanova
K
$27.8B
| $489K | 0.01% |
8,068
+830
| +11% | +$50.3K |
|
375
Alibaba
BABA
$323B
| $487K | 0.01% |
4,478
-555
| -11% | -$60.4K |
|