BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stellar Bancorp
STEL
$1.59B
| $278K | 0.03% |
8,925
| – | – |
|
377
MetLife
MET
$52.9B
| $277K | 0.03% |
5,435
-125
| -2% | -$6.37K |
|
378
FirstEnergy
FE
$25.1B
| $276K | 0.03% |
5,689
-644
| -10% | -$31.2K |
|
379
Synovus
SNV
$7.15B
| $272K | 0.03% |
+6,943
| New | +$272K |
|
|
SMMF
380
DELISTED
Summit Financial Group, Inc.
SMMF
| $271K | 0.03% |
10,000
| – | – |
|
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $269K | 0.03% |
8,242
| – | – |
|
382
Corcept Therapeutics
CORT
$7.31B
| $266K | 0.03% |
22,000
| – | – |
|
383
Intuit
INTU
$188B
| $265K | 0.03% |
1,011
+105
| +12% | +$27.5K |
|
384
Kinder Morgan
KMI
$59.1B
| $265K | 0.03% |
+12,539
| New | +$265K |
|
385
Microchip Technology
MCHP
$35.6B
| $263K | 0.03% |
5,020
+298
| +6% | +$15.6K |
|
386
Micron Technology
MU
$147B
| $263K | 0.03% |
4,898
| – | – |
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $260K | 0.02% |
3,886
| – | – |
|
388
Teva Pharmaceuticals
TEVA
$21.7B
| $259K | 0.02% |
26,463
-1,383
| -5% | -$13.5K |
|
389
Edwards Lifesciences
EW
$47.5B
| $258K | 0.02% |
3,312
+279
| +9% | +$21.7K |
|
390
abrdn Physical Palladium Shares ETF
PALL
$508M
| $257K | 0.02% |
+1,404
| New | +$257K |
|
391
American States Water
AWR
$2.88B
| $252K | 0.02% |
2,905
| – | – |
|
392
Biogen
BIIB
$20.6B
| $250K | 0.02% |
+842
| New | +$250K |
|
393
Realty Income
O
$54.2B
| $249K | 0.02% |
3,490
+456
| +15% | +$32.5K |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $247K | 0.02% |
3,311
+349
| +12% | +$26K |
|
395
Goldman Sachs
GS
$223B
| $244K | 0.02% |
+1,061
| New | +$244K |
|
396
Illumina
ILMN
$15.7B
| $244K | 0.02% |
756
+79
| +12% | +$25.5K |
|
397
Kroger
KR
$44.8B
| $243K | 0.02% |
8,382
-2,357
| -22% | -$68.3K |
|
398
Ferrari
RACE
$87.1B
| $242K | 0.02% |
+1,460
| New | +$242K |
|
399
Capital One
COF
$142B
| $241K | 0.02% |
2,340
+142
| +6% | +$14.6K |
|
400
Keysight
KEYS
$28.9B
| $240K | 0.02% |
2,340
| – | – |
|