BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Semiconductors ETF
PSI
$740M
| $321K | 0.01% |
7,500
| – | – |
|
452
Kroger
KR
$44.8B
| $320K | 0.01% |
8,340
-617
| -7% | -$23.7K |
|
453
ScottsMiracle-Gro
SMG
$3.64B
| $318K | 0.01% |
1,659
-43
| -3% | -$8.24K |
|
454
AstraZeneca
AZN
$253B
| $315K | 0.01% |
5,253
+31
| +0.6% | +$1.86K |
|
455
Janus Henderson
JHG
$6.91B
| $315K | 0.01% |
8,118
+8
| +0.1% | +$310 |
|
456
TransDigm Group
TDG
$71.6B
| $315K | 0.01% |
487
| – | – |
|
457
Simon Property Group
SPG
$59.5B
| $313K | 0.01% |
2,399
+38
| +2% | +$4.96K |
|
458
Trip.com Group
TCOM
$47.6B
| $313K | 0.01% |
8,819
-13
| -0.1% | -$461 |
|
459
Teva Pharmaceuticals
TEVA
$21.7B
| $309K | 0.01% |
31,199
+124
| +0.4% | +$1.23K |
|
460
WEC Energy
WEC
$34.7B
| $307K | 0.01% |
3,450
+176
| +5% | +$15.7K |
|
461
TJX Companies
TJX
$155B
| $306K | 0.01% |
4,532
-466
| -9% | -$31.5K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306K | 0.01% |
7,885
-2,014
| -20% | -$78.2K |
|
463
DTE Energy
DTE
$28.4B
| $305K | 0.01% |
2,766
+203
| +8% | +$22.4K |
|
464
Nucor
NUE
$33.8B
| $303K | 0.01% |
3,160
-158
| -5% | -$15.2K |
|
465
Synovus
SNV
$7.15B
| $300K | 0.01% |
6,831
| – | – |
|
466
VF Corp
VFC
$5.86B
| $295K | 0.01% |
3,601
-298
| -8% | -$24.4K |
|
467
Tyler Technologies
TYL
$24.2B
| $294K | 0.01% |
651
| – | – |
|
468
Corning
GLW
$61B
| $293K | 0.01% |
7,174
+33
| +0.5% | +$1.35K |
|
469
Entergy
ETR
$39.2B
| $289K | 0.01% |
5,796
+1,446
| +33% | +$72.1K |
|
470
BP
BP
$87.4B
| $288K | 0.01% |
10,889
-1,072
| -9% | -$28.4K |
|
471
Jacobs Solutions
J
$17.4B
| $288K | 0.01% |
2,608
| – | – |
|
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $288K | 0.01% |
3,918
+42
| +1% | +$3.09K |
|
473
Northwest Natural Holdings
NWN
$1.71B
| $287K | 0.01% |
5,460
+11
| +0.2% | +$578 |
|
474
Parker-Hannifin
PH
$96.1B
| $281K | 0.01% |
915
+220
| +32% | +$67.6K |
|
475
Willis Towers Watson
WTW
$32.1B
| $279K | 0.01% |
1,212
-300
| -20% | -$69.1K |
|