BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
(+46%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$5.48M |
| 4 |
American Express
AXP
|
+$4.23M |
| 5 |
Liberty Global Class C
LBTYK
|
+$4.05M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28B
| $288K | 0.02% |
2,784
+485
| +21% | +$50.2K |
|
427
Snap
SNAP
$12.2B
| $287K | 0.02% |
+5,731
| New | +$287K |
|
428
Tyson Foods
TSN
$19.9B
| $287K | 0.02% |
+4,446
| New | +$287K |
|
429
US Global Jets ETF
JETS
$839M
| $285K | 0.02% |
12,755
+250
| +2% | +$5.59K |
|
430
Biogen
BIIB
$20.7B
| $284K | 0.01% |
+1,159
| New | +$284K |
|
431
Keysight
KEYS
$29.1B
| $282K | 0.01% |
+2,137
| New | +$282K |
|
|
STND
432
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $282K | 0.01% |
8,655
| – | – |
|
433
Eversource Energy
ES
$23.3B
| $279K | 0.01% |
3,223
+53
| +2% | +$4.59K |
|
434
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $277K | 0.01% |
5,042
-8,937
| -64% | -$491K |
|
435
Bank of Montreal
BMO
$90.9B
| $275K | 0.01% |
3,611
-263
| -7% | -$20K |
|
436
Vanguard Extended Market ETF
VXF
$24.2B
| $272K | 0.01% |
+1,652
| New | +$272K |
|
437
Adams Diversified Equity Fund
ADX
$2.61B
| $269K | 0.01% |
15,564
| – | – |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $269K | 0.01% |
+2,779
| New | +$269K |
|
439
Delta Air Lines
DAL
$40.3B
| $267K | 0.01% |
+6,641
| New | +$267K |
|
440
Avista
AVA
$2.93B
| $266K | 0.01% |
+6,624
| New | +$266K |
|
441
MasTec
MTZ
$13.9B
| $266K | 0.01% |
+3,907
| New | +$266K |
|
442
DocuSign
DOCU
$16.5B
| $265K | 0.01% |
1,190
+27
| +2% | +$6.01K |
|
443
ARK Web x.0 ETF
ARKW
$2.37B
| $264K | 0.01% |
1,806
-44
| -2% | -$6.43K |
|
444
Corteva
CTVA
$49.5B
| $263K | 0.01% |
+6,781
| New | +$263K |
|
445
Regions Financial
RF
$24.1B
| $263K | 0.01% |
+16,288
| New | +$263K |
|
446
Invesco Semiconductors ETF
PSI
$752M
| $262K | 0.01% |
7,500
-1,500
| -17% | -$52.4K |
|
447
Kroger
KR
$45B
| $261K | 0.01% |
8,218
+1,302
| +19% | +$41.4K |
|
448
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $261K | 0.01% |
+7,719
| New | +$261K |
|
449
Entergy
ETR
$38.8B
| $257K | 0.01% |
+5,158
| New | +$257K |
|
450
MP Materials
MP
$11.1B
| $257K | 0.01% |
+8,000
| New | +$257K |
|