BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$8.28B
| $512K | 0.01% |
3,689
+73
| +2% | +$10.1K |
|
377
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $509K | 0.01% |
3,487
+390
| +13% | +$56.9K |
|
378
DTE Energy
DTE
$28.4B
| $507K | 0.01% |
4,316
+4
| +0.1% | +$470 |
|
379
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $505K | 0.01% |
3,659
| – | – |
|
380
iShares Global Clean Energy ETF
ICLN
$1.59B
| $496K | 0.01% |
25,000
+5,607
| +29% | +$111K |
|
381
Hancock Whitney
HWC
$5.32B
| $490K | 0.01% |
10,123
| – | – |
|
382
Alliant Energy
LNT
$16.6B
| $489K | 0.01% |
8,861
-1,077
| -11% | -$59.5K |
|
383
Chipotle Mexican Grill
CMG
$55.1B
| $488K | 0.01% |
17,600
+800
| +5% | +$22.2K |
|
384
iShares Select U.S. REIT ETF
ICF
$1.92B
| $488K | 0.01% |
8,900
-731
| -8% | -$40.1K |
|
385
Charter Communications
CHTR
$35.7B
| $485K | 0.01% |
1,429
-4
| -0.3% | -$1.36K |
|
386
Ball Corp
BALL
$13.9B
| $481K | 0.01% |
9,407
+132
| +1% | +$6.75K |
|
387
Nucor
NUE
$33.8B
| $481K | 0.01% |
3,647
+272
| +8% | +$35.9K |
|
388
iShares Global Tech ETF
IXN
$5.72B
| $480K | 0.01% |
10,710
-750
| -7% | -$33.6K |
|
389
iShares Select Dividend ETF
DVY
$20.8B
| $476K | 0.01% |
3,950
-2,494
| -39% | -$301K |
|
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $476K | 0.01% |
7,484
+1,141
| +18% | +$72.6K |
|
391
Principal Financial Group
PFG
$17.8B
| $474K | 0.01% |
5,649
-240
| -4% | -$20.1K |
|
392
BP
BP
$87.4B
| $471K | 0.01% |
13,474
-1,731
| -11% | -$60.5K |
|
393
CNX Resources
CNX
$4.18B
| $470K | 0.01% |
27,922
-2,000
| -7% | -$33.7K |
|
394
Gilead Sciences
GILD
$143B
| $469K | 0.01% |
5,466
+378
| +7% | +$32.5K |
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $464K | 0.01% |
5,636
-342
| -6% | -$28.2K |
|
396
United Airlines
UAL
$34.5B
| $464K | 0.01% |
+12,301
| New | +$464K |
|
397
W.P. Carey
WPC
$14.9B
| $463K | 0.01% |
6,049
-1,131
| -16% | -$86.6K |
|
398
AB InBev
BUD
$118B
| $459K | 0.01% |
7,642
-33
| -0.4% | -$1.98K |
|
399
ING
ING
$71B
| $459K | 0.01% |
37,692
-2,656
| -7% | -$32.3K |
|
400
HP
HPQ
$27.4B
| $456K | 0.01% |
16,964
-1,801
| -10% | -$48.4K |
|