BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$738M
(+18%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
623
New
35
Increased
311
Reduced
176
Closed
34
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.58M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$35.9B
| $409K | 0.01% |
3,361
-16
| -0.5% | -$1.95K |
|
402
Genuine Parts
GPC
$19.4B
| $408K | 0.01% |
3,369
-151
| -4% | -$18.3K |
|
403
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $407K | 0.01% |
12,402
-324
| -3% | -$10.6K |
|
404
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $404K | 0.01% |
6,885
+114
| +2% | +$6.69K |
|
405
Snap
SNAP
$12.4B
| $403K | 0.01% |
5,459
-213
| -4% | -$15.7K |
|
406
Brookfield
BN
$99.5B
| $402K | 0.01% |
9,299
+144
| +2% | +$6.23K |
|
407
Jefferies Financial Group
JEF
$13.1B
| $396K | 0.01% |
+11,164
| New | +$396K |
|
408
BP
BP
$87.4B
| $395K | 0.01% |
14,436
+3,547
| +33% | +$97.1K |
|
409
Digital Realty Trust
DLR
$55.7B
| $394K | 0.01% |
2,730
+59
| +2% | +$8.52K |
|
410
W.W. Grainger
GWW
$47.5B
| $390K | 0.01% |
993
+86
| +9% | +$33.8K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.01% |
5,044
-261
| -5% | -$20.2K |
|
|
SMAR
412
DELISTED
Smartsheet Inc.
SMAR
| $387K | 0.01% |
+5,621
| New | +$387K |
|
413
AstraZeneca
AZN
$253B
| $386K | 0.01% |
6,431
+1,178
| +22% | +$70.7K |
|
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $382K | 0.01% |
+4,877
| New | +$382K |
|
415
Airbnb
ABNB
$75.8B
| $376K | 0.01% |
+2,243
| New | +$376K |
|
416
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $373K | 0.01% |
6,260
-560
| -8% | -$33.4K |
|
417
Rio Tinto
RIO
$104B
| $367K | 0.01% |
5,492
-79
| -1% | -$5.28K |
|
418
Baxter International
BAX
$12.5B
| $366K | 0.01% |
4,556
-506
| -10% | -$40.6K |
|
419
Bank of Montreal
BMO
$90.3B
| $366K | 0.01% |
3,674
+63
| +2% | +$6.28K |
|
420
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $366K | 0.01% |
+8,820
| New | +$366K |
|
|
FUV
421
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $365K | 0.01% |
1,596
+2
| +0.1% | +$457 |
|
422
InMode
INMD
$947M
| $362K | 0.01% |
+4,540
| New | +$362K |
|
423
Kroger
KR
$44.8B
| $360K | 0.01% |
8,894
+554
| +7% | +$22.4K |
|
424
Corteva
CTVA
$49.1B
| $354K | 0.01% |
8,415
-1,118
| -12% | -$47K |
|
425
Southwest Airlines
LUV
$16.5B
| $354K | 0.01% |
6,886
-364
| -5% | -$18.7K |
|