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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11B
| $256K | 0.01% |
+2,739
| New | +$256K |
|
452
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $256K | 0.01% |
+2,134
| New | +$256K |
|
|
QUMU
453
DELISTED
Qumu Corp.
QUMU
| $256K | 0.01% |
32,085
| – | – |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.01% |
+7,575
| New | +$255K |
|
455
Zoom
ZM
$25.6B
| $252K | 0.01% |
748
+162
| +28% | +$54.6K |
|
456
Mine Safety
MSA
$6.61B
| $250K | 0.01% |
+1,672
| New | +$250K |
|
457
Roku
ROKU
$14.3B
| $247K | 0.01% |
+745
| New | +$247K |
|
|
NPKI
458
NPK International Inc.
NPKI
$881M
| $247K | 0.01% |
128,803
-451
| -0.3% | -$865 |
|
459
Monolithic Power Systems
MPWR
$41.1B
| $246K | 0.01% |
+671
| New | +$246K |
|
460
Uber
UBER
$199B
| $246K | 0.01% |
+4,820
| New | +$246K |
|
461
Northwest Natural Holdings
NWN
$1.69B
| $245K | 0.01% |
+5,338
| New | +$245K |
|
462
Autodesk
ADSK
$69.3B
| $243K | 0.01% |
+796
| New | +$243K |
|
463
Nelnet
NNI
$4.52B
| $242K | 0.01% |
3,398
-161
| -5% | -$11.5K |
|
464
Enbridge
ENB
$105B
| $240K | 0.01% |
+7,508
| New | +$240K |
|
465
ARK Genomic Revolution ETF
ARKG
$1.04B
| $239K | 0.01% |
+2,568
| New | +$239K |
|
466
Janus Henderson
JHG
$6.91B
| $239K | 0.01% |
+7,340
| New | +$239K |
|
467
Constellation Brands
STZ
$25.7B
| $239K | 0.01% |
+1,092
| New | +$239K |
|
468
Oneok
OKE
$45.2B
| $237K | 0.01% |
6,164
-1,902
| -24% | -$73.1K |
|
469
Genuine Parts
GPC
$19.3B
| $236K | 0.01% |
2,346
+100
| +4% | +$10.1K |
|
470
Baxter International
BAX
$12.6B
| $235K | 0.01% |
2,930
+105
| +4% | +$8.42K |
|
471
Extra Space Storage
EXR
$30.8B
| $235K | 0.01% |
+2,031
| New | +$235K |
|
472
Jacobs Solutions
J
$17.2B
| $235K | 0.01% |
+2,608
| New | +$235K |
|
473
Tenable Holdings
TENB
$3.73B
| $235K | 0.01% |
+4,500
| New | +$235K |
|
474
Carnival Corp
CCL
$42.8B
| $234K | 0.01% |
+10,826
| New | +$234K |
|
475
Goldman Sachs
GS
$231B
| $233K | 0.01% |
+884
| New | +$233K |
|