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 | |
|---|---|---|---|---|---|---|
|
MMU
426
Western Asset Managed Municipals Fund
MMU
$551M
| $354K | 0.01% |
26,514
| – | – |
|
427
AGCO
AGCO
$8.28B
| $351K | 0.01% |
2,861
+20
| +0.7% | +$2.45K |
|
428
M&T Bank
MTB
$31.2B
| $349K | 0.01% |
2,336
-229
| -9% | -$34.2K |
|
429
US Global Jets ETF
JETS
$839M
| $348K | 0.01% |
14,733
+92
| +0.6% | +$2.17K |
|
430
Extra Space Storage
EXR
$31.3B
| $344K | 0.01% |
2,048
-87
| -4% | -$14.6K |
|
431
CarMax
KMX
$9.11B
| $344K | 0.01% |
2,689
+16
| +0.6% | +$2.05K |
|
432
VanEck Semiconductor ETF
SMH
$27.3B
| $344K | 0.01% |
2,684
+1,072
| +67% | +$137K |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $343K | 0.01% |
2,979
+47
| +2% | +$5.41K |
|
434
Occidental Petroleum
OXY
$45.2B
| $342K | 0.01% |
11,579
+4,740
| +69% | +$140K |
|
435
McKesson
MCK
$85.5B
| $341K | 0.01% |
1,711
-13
| -0.8% | -$2.59K |
|
436
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $340K | 0.01% |
11,275
+440
| +4% | +$13.3K |
|
437
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.01% |
2,994
| – | – |
|
438
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $339K | 0.01% |
2,226
| – | – |
|
439
Principal Financial Group
PFG
$17.8B
| $339K | 0.01% |
5,262
+1,377
| +35% | +$88.7K |
|
440
Jones Lang LaSalle
JLL
$14.8B
| $338K | 0.01% |
1,364
+52
| +4% | +$12.9K |
|
441
Schwab 1000 Index ETF
SCHK
$4.52B
| $338K | 0.01% |
15,860
| – | – |
|
442
Janus Henderson
JHG
$6.91B
| $336K | 0.01% |
8,118
| – | – |
|
443
Johnson Controls International
JCI
$69.5B
| $334K | 0.01% |
4,913
-1,586
| -24% | -$108K |
|
444
TJX Companies
TJX
$155B
| $334K | 0.01% |
5,069
+537
| +12% | +$35.4K |
|
445
MasTec
MTZ
$14B
| $333K | 0.01% |
3,857
| – | – |
|
446
Sempra
SRE
$52.9B
| $332K | 0.01% |
5,250
-2,350
| -31% | -$149K |
|
447
Coinbase
COIN
$76.8B
| $331K | 0.01% |
1,455
+70
| +5% | +$15.9K |
|
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $326K | 0.01% |
8,633
| – | – |
|
449
Diageo
DEO
$61.3B
| $325K | 0.01% |
1,685
-227
| -12% | -$43.8K |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324K | 0.01% |
4,406
+488
| +12% | +$35.9K |
|