BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
(-1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.48M |
| 4 |
Exxon Mobil
XOM
|
$7.43M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.38M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Communication Services | 2.72% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Superior Group of Companies
SGC
$195M
| $417K | 0.01% |
23,361
| – | – |
|
402
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $413K | 0.01% |
21,180
+4,779
| +29% | +$93.2K |
|
403
Hewlett Packard
HPE
$31B
| $410K | 0.01% |
24,528
-6,434
| -21% | -$108K |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $410K | 0.01% |
5,114
+194
| +4% | +$15.6K |
|
405
Royal Bank of Canada
RY
$204B
| $409K | 0.01% |
3,713
-57
| -2% | -$6.28K |
|
406
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $408K | 0.01% |
7,193
-142
| -2% | -$8.05K |
|
407
AstraZeneca
AZN
$253B
| $403K | 0.01% |
6,073
+50
| +0.8% | +$3.32K |
|
408
Vanguard Health Care ETF
VHT
$15.7B
| $403K | 0.01% |
1,583
+580
| +58% | +$148K |
|
409
AGCO
AGCO
$8.28B
| $400K | 0.01% |
2,742
-99
| -3% | -$14.4K |
|
410
M&T Bank
MTB
$31.2B
| $398K | 0.01% |
2,348
| – | – |
|
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $396K | 0.01% |
5,369
-44
| -0.8% | -$3.25K |
|
412
ING
ING
$71B
| $395K | 0.01% |
37,854
+387
| +1% | +$4.04K |
|
413
Levi Strauss
LEVI
$8.79B
| $395K | 0.01% |
20,000
| – | – |
|
414
Cable One
CABO
$922M
| $394K | 0.01% |
269
| – | – |
|
415
Zimmer Biomet
ZBH
$20.9B
| $391K | 0.01% |
3,058
-7
| -0.2% | -$895 |
|
416
iShares US Medical Devices ETF
IHI
$4.35B
| $390K | 0.01% |
6,404
+573
| +10% | +$34.9K |
|
417
MarketAxess Holdings
MKTX
$7.01B
| $384K | 0.01% |
1,129
+208
| +23% | +$70.7K |
|
418
W.W. Grainger
GWW
$47.5B
| $383K | 0.01% |
743
-311
| -30% | -$160K |
|
419
Brookfield
BN
$99.5B
| $382K | 0.01% |
8,353
-51
| -0.6% | -$2.33K |
|
420
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $381K | 0.01% |
9,115
+2,061
| +29% | +$86.1K |
|
421
Northrop Grumman
NOC
$83.2B
| $380K | 0.01% |
850
-274
| -24% | -$122K |
|
422
Clorox
CLX
$15.5B
| $378K | 0.01% |
2,721
+70
| +3% | +$9.72K |
|
423
Global X SuperDividend ETF
SDIV
$953M
| $377K | 0.01% |
10,972
| – | – |
|
424
BCE
BCE
$23.1B
| $366K | 0.01% |
6,600
+66
| +1% | +$3.66K |
|
425
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $364K | 0.01% |
6,543
-48
| -0.7% | -$2.67K |
|