BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
(+0.51%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Lockheed Martin
LMT
|
$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.66M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Global Tech ETF
IXN
$5.72B
| $619K | 0.01% |
10,710
| – | – |
|
377
AGCO
AGCO
$8.28B
| $618K | 0.01% |
5,228
+1,184
| +29% | +$140K |
|
378
Blackrock
BLK
$170B
| $618K | 0.01% |
956
-62
| -6% | -$40.1K |
|
379
Financial Select Sector SPDR Fund
XLF
$53.2B
| $615K | 0.01% |
18,550
+292
| +2% | +$9.69K |
|
380
GSK
GSK
$81.5B
| $614K | 0.01% |
16,931
+448
| +3% | +$16.2K |
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $612K | 0.01% |
8,455
-301
| -3% | -$21.8K |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $609K | 0.01% |
8,433
-140
| -2% | -$10.1K |
|
383
Paychex
PAYX
$48.7B
| $607K | 0.01% |
5,262
+31
| +0.6% | +$3.58K |
|
384
Chubb
CB
$111B
| $602K | 0.01% |
2,892
+8
| +0.3% | +$1.67K |
|
385
DuPont de Nemours
DD
$32.6B
| $597K | 0.01% |
8,002
+649
| +9% | +$48.4K |
|
386
TFS Financial
TFSL
$3.82B
| $592K | 0.01% |
50,091
| – | – |
|
387
Goldman Sachs
GS
$223B
| $589K | 0.01% |
1,822
-10
| -0.5% | -$3.24K |
|
388
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $588K | 0.01% |
20,858
| – | – |
|
389
Pinterest
PINS
$25.8B
| $582K | 0.01% |
21,545
+968
| +5% | +$26.2K |
|
390
Nucor
NUE
$33.8B
| $580K | 0.01% |
3,712
-138
| -4% | -$21.6K |
|
391
Shopify
SHOP
$191B
| $578K | 0.01% |
10,600
+2,652
| +33% | +$145K |
|
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $573K | 0.01% |
5,228
-163
| -3% | -$17.9K |
|
393
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $571K | 0.01% |
9,630
+116
| +1% | +$6.88K |
|
394
Healthpeak Properties
DOC
$12.8B
| $570K | 0.01% |
31,048
-55
| -0.2% | -$1.01K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $560K | 0.01% |
5,977
+192
| +3% | +$18K |
|
396
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $556K | 0.01% |
3,702
| – | – |
|
397
First Commonwealth Financial
FCF
$1.87B
| $554K | 0.01% |
45,371
-785
| -2% | -$9.59K |
|
398
Williams Companies
WMB
$69.9B
| $554K | 0.01% |
16,431
+5,991
| +57% | +$202K |
|
399
Domino's
DPZ
$15.7B
| $553K | 0.01% |
1,461
-80
| -5% | -$30.3K |
|
400
Dollar General
DG
$24.1B
| $552K | 0.01% |
5,221
-935
| -15% | -$98.9K |
|