BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$236B
| $420K | 0.01% |
4,578
+338
| +8% | +$31K |
|
402
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $415K | 0.01% |
6,771
-216
| -3% | -$13.2K |
|
|
TRTN
403
DELISTED
Triton International Limited
TRTN
| $415K | 0.01% |
7,924
+138
| +2% | +$7.23K |
|
404
W.P. Carey
WPC
$14.9B
| $410K | 0.01% |
5,612
-548
| -9% | -$40K |
|
405
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $410K | 0.01% |
6,820
| – | – |
|
406
L3Harris
LHX
$51B
| $410K | 0.01% |
1,897
+86
| +5% | +$18.6K |
|
407
MasTec
MTZ
$14B
| $409K | 0.01% |
3,857
| – | – |
|
408
Baxter International
BAX
$12.5B
| $408K | 0.01% |
5,062
+2,250
| +80% | +$181K |
|
409
Digital Realty Trust
DLR
$55.7B
| $402K | 0.01% |
2,671
+320
| +14% | +$48.2K |
|
410
Elevance Health
ELV
$70.6B
| $402K | 0.01% |
1,054
+4
| +0.4% | +$1.53K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $399K | 0.01% |
5,109
+28
| +0.6% | +$2.19K |
|
412
W.W. Grainger
GWW
$47.5B
| $397K | 0.01% |
+907
| New | +$397K |
|
413
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $389K | 0.01% |
7,342
+793
| +12% | +$42K |
|
414
Snap
SNAP
$12.4B
| $386K | 0.01% |
5,672
+27
| +0.5% | +$1.84K |
|
415
Southwest Airlines
LUV
$16.5B
| $385K | 0.01% |
7,250
-1,730
| -19% | -$91.9K |
|
416
iShares China Large-Cap ETF
FXI
$6.65B
| $378K | 0.01% |
8,149
| – | – |
|
417
MetLife
MET
$52.9B
| $378K | 0.01% |
6,316
-77
| -1% | -$4.61K |
|
418
Brookfield
BN
$99.5B
| $377K | 0.01% |
9,155
+3,091
| +51% | +$127K |
|
419
M&T Bank
MTB
$31.2B
| $373K | 0.01% |
+2,565
| New | +$373K |
|
420
AGCO
AGCO
$8.28B
| $370K | 0.01% |
2,841
+7
| +0.2% | +$912 |
|
421
Bank of Montreal
BMO
$90.3B
| $370K | 0.01% |
3,611
| – | – |
|
422
Diageo
DEO
$61.3B
| $367K | 0.01% |
1,912
-1,427
| -43% | -$274K |
|
423
abrdn Physical Palladium Shares ETF
PALL
$508M
| $365K | 0.01% |
1,404
| – | – |
|
424
Essential Utilities
WTRG
$11B
| $363K | 0.01% |
7,934
+91
| +1% | +$4.16K |
|
|
QQQH
425
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $362K | 0.01% |
6,431
| – | – |
|