BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$54.7B
| $232K | 0.02% |
1,099
-103
| -9% | -$21.7K |
|
427
Invesco Semiconductors ETF
PSI
$751M
| $232K | 0.02% |
9,000
-3,600
| -29% | -$92.8K |
|
428
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.7M
| $229K | 0.02% |
15,827
+132
| +0.8% | +$1.91K |
|
429
Baxter International
BAX
$12.4B
| $227K | 0.02% |
2,825
-641
| -18% | -$51.5K |
|
430
Global Payments
GPN
$21B
| $227K | 0.02% |
1,281
-31
| -2% | -$5.49K |
|
431
TransDigm Group
TDG
$71.1B
| $227K | 0.02% |
478
| – | – |
|
432
VF Corp
VFC
$5.95B
| $227K | 0.02% |
3,228
-1,352
| -30% | -$95.1K |
|
433
Bank of Montreal
BMO
$90.6B
| $226K | 0.02% |
+3,874
| New | +$226K |
|
434
DTE Energy
DTE
$28.1B
| $225K | 0.02% |
+2,299
| New | +$225K |
|
435
Trinity Industries
TRN
$2.28B
| $225K | 0.02% |
+11,531
| New | +$225K |
|
436
Citigroup
C
$176B
| $223K | 0.02% |
5,174
-802
| -13% | -$34.6K |
|
437
Kennedy-Wilson Holdings
KW
$1.2B
| $220K | 0.02% |
+15,170
| New | +$220K |
|
438
Wayfair
W
$11.3B
| $219K | 0.02% |
+753
| New | +$219K |
|
439
Simon Property Group
SPG
$58.8B
| $215K | 0.02% |
3,326
-238
| -7% | -$15.4K |
|
440
Genuine Parts
GPC
$19.4B
| $214K | 0.02% |
+2,246
| New | +$214K |
|
441
Nelnet
NNI
$4.6B
| $214K | 0.02% |
+3,559
| New | +$214K |
|
442
AstraZeneca
AZN
$252B
| $213K | 0.02% |
+3,887
| New | +$213K |
|
443
TJX Companies
TJX
$156B
| $213K | 0.02% |
+3,825
| New | +$213K |
|
444
White Mountains Insurance
WTM
$4.55B
| $213K | 0.02% |
+273
| New | +$213K |
|
445
US Global Jets ETF
JETS
$838M
| $211K | 0.02% |
12,505
| – | – |
|
446
Penske Automotive Group
PAG
$12.4B
| $211K | 0.02% |
+4,425
| New | +$211K |
|
447
Blackstone
BX
$134B
| $210K | 0.02% |
4,015
-2,028
| -34% | -$106K |
|
448
Oneok
OKE
$45.1B
| $210K | 0.02% |
8,066
-1,876
| -19% | -$48.8K |
|
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $210K | 0.02% |
+3,864
| New | +$210K |
|
450
Illumina
ILMN
$15.6B
| $208K | 0.02% |
+692
| New | +$208K |
|