BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$122M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.73M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 8.54% |
| 3 | Industrials | 6.59% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
476
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $241K | 0.01% |
10,000
| – | – |
|
477
Marsh & McLennan
MMC
$100B
| $240K | 0.01% |
1,969
+99
| +5% | +$12.1K |
|
|
XYZ
478
Block, Inc.
XYZ
$45.7B
| $240K | 0.01% |
+1,058
| New | +$240K |
|
479
Monolithic Power Systems
MPWR
$41.5B
| $238K | 0.01% |
673
+2
| +0.3% | +$707 |
|
480
Avista
AVA
$2.99B
| $237K | 0.01% |
4,970
-1,654
| -25% | -$78.9K |
|
481
Baxter International
BAX
$12.5B
| $237K | 0.01% |
2,812
-118
| -4% | -$9.95K |
|
482
Tyson Foods
TSN
$20B
| $233K | 0.01% |
3,139
-1,307
| -29% | -$97K |
|
483
American Airlines Group
AAL
$8.63B
| $232K | 0.01% |
9,713
-2,993
| -24% | -$71.5K |
|
484
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $232K | 0.01% |
+7,436
| New | +$232K |
|
485
TotalEnergies
TTE
$133B
| $232K | 0.01% |
+4,993
| New | +$232K |
|
486
Global Payments
GPN
$21.3B
| $231K | 0.01% |
1,144
-251
| -18% | -$50.7K |
|
487
PAVmed
PAVM
$9.77M
| $231K | 0.01% |
3,472
+600
| +21% | +$39.9K |
|
488
Kraft Heinz
KHC
$32.3B
| $230K | 0.01% |
+5,747
| New | +$230K |
|
489
Kellanova
K
$27.8B
| $229K | 0.01% |
3,855
-82
| -2% | -$4.87K |
|
490
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $229K | 0.01% |
4,029
+24
| +0.6% | +$1.36K |
|
491
Ionis Pharmaceuticals
IONS
$9.76B
| $228K | 0.01% |
5,078
-134
| -3% | -$6.02K |
|
492
iShares US Healthcare ETF
IYH
$2.77B
| $227K | 0.01% |
+4,500
| New | +$227K |
|
493
Enbridge
ENB
$105B
| $225K | 0.01% |
6,194
-1,314
| -18% | -$47.7K |
|
494
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $225K | 0.01% |
+4,363
| New | +$225K |
|
495
Invesco Preferred ETF
PGX
$3.93B
| $224K | 0.01% |
+14,956
| New | +$224K |
|
496
PPL Corp
PPL
$26.6B
| $224K | 0.01% |
7,778
+59
| +0.8% | +$1.7K |
|
497
Stanley Black & Decker
SWK
$12.1B
| $223K | 0.01% |
+1,118
| New | +$223K |
|
498
Liberty All-Star Equity Fund
USA
$1.94B
| $220K | 0.01% |
28,838
| – | – |
|
499
Parker-Hannifin
PH
$96.1B
| $219K | 0.01% |
+695
| New | +$219K |
|
500
Brookfield
BN
$99.5B
| $217K | 0.01% |
+6,064
| New | +$217K |
|