BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Materials Select Sector SPDR Fund
XLB
$5.52B
| $411K | 0.01% |
5,294
-130
| -2% | -$10.1K |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $411K | 0.01% |
3,348
+1,133
| +51% | +$139K |
|
428
Sempra
SRE
$52.9B
| $410K | 0.01% |
5,306
+52
| +1% | +$4.02K |
|
429
Vanguard Extended Market ETF
VXF
$24.1B
| $410K | 0.01% |
3,083
-33
| -1% | -$4.38K |
|
430
Brookfield Infrastructure Partners
BIP
$14.1B
| $404K | 0.01% |
+13,052
| New | +$404K |
|
431
Alibaba
BABA
$323B
| $400K | 0.01% |
4,539
+457
| +11% | +$40.3K |
|
432
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $399K | 0.01% |
7,875
-533
| -6% | -$27K |
|
433
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $398K | 0.01% |
13,979
| – | – |
|
|
HES
434
DELISTED
Hess
HES
| $397K | 0.01% |
2,796
-105
| -4% | -$14.9K |
|
435
Xylem
XYL
$34.2B
| $396K | 0.01% |
3,583
-431
| -11% | -$47.7K |
|
436
Unilever
UL
$158B
| $393K | 0.01% |
7,806
+244
| +3% | +$12.3K |
|
437
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $391K | 0.01% |
+7,799
| New | +$391K |
|
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $391K | 0.01% |
15,864
+10
| +0.1% | +$246 |
|
439
Ross Stores
ROST
$49.4B
| $388K | 0.01% |
3,341
-411
| -11% | -$47.7K |
|
440
Hewlett Packard
HPE
$31B
| $386K | 0.01% |
24,172
-995
| -4% | -$15.9K |
|
441
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $381K | 0.01% |
5,406
-389
| -7% | -$27.4K |
|
442
Trump Media & Technology Group
DJT
$4.67B
| $381K | 0.01% |
25,399
+3,356
| +15% | +$50.3K |
|
443
iShares Micro-Cap ETF
IWC
$911M
| $381K | 0.01% |
3,532
| – | – |
|
444
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $380K | 0.01% |
8,220
+2,046
| +33% | +$94.6K |
|
445
Canadian National Railway
CNI
$60.3B
| $379K | 0.01% |
3,191
-285
| -8% | -$33.9K |
|
446
Enterprise Financial Services Corp
EFSC
$2.24B
| $374K | 0.01% |
7,637
-7,329
| -49% | -$359K |
|
447
Eversource Energy
ES
$23.6B
| $374K | 0.01% |
4,456
-121
| -3% | -$10.1K |
|
448
iShares Biotechnology ETF
IBB
$5.8B
| $373K | 0.01% |
2,840
+248
| +10% | +$32.6K |
|
449
Vertex Pharmaceuticals
VRTX
$102B
| $369K | 0.01% |
1,277
-29
| -2% | -$8.38K |
|
450
Zoetis
ZTS
$67.9B
| $367K | 0.01% |
2,505
-1,900
| -43% | -$278K |
|