BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.24%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.17B
AUM Growth
+$293M
(+6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
634
New
44
Increased
195
Reduced
305
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.2M |
| 2 |
City Holding Co
CHCO
|
$11.2M |
| 3 |
Vanguard Value ETF
VTV
|
$8.5M |
| 4 |
Insperity
NSP
|
$8.34M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.54M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.2B
| $295K | 0.01% |
2,461
+371
| +18% | +$44.5K |
|
477
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $293K | 0.01% |
+9,912
| New | +$293K |
|
478
Hasbro
HAS
$11.2B
| $292K | 0.01% |
2,871
+278
| +11% | +$28.3K |
|
479
Eversource Energy
ES
$23.6B
| $290K | 0.01% |
3,192
| – | – |
|
480
Monolithic Power Systems
MPWR
$41.5B
| $288K | 0.01% |
583
+12
| +2% | +$5.93K |
|
481
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $288K | 0.01% |
1,770
+49
| +3% | +$7.97K |
|
|
ACBI
482
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $288K | 0.01% |
10,000
| – | – |
|
483
Carrier Global
CARR
$55.8B
| $287K | 0.01% |
5,300
-562
| -10% | -$30.4K |
|
484
Southwest Airlines
LUV
$16.5B
| $287K | 0.01% |
6,688
-198
| -3% | -$8.5K |
|
485
Devon Energy
DVN
$22.1B
| $286K | 0.01% |
6,503
-297
| -4% | -$13.1K |
|
486
Infosys
INFY
$67.9B
| $286K | 0.01% |
+11,301
| New | +$286K |
|
487
Willis Towers Watson
WTW
$32.1B
| $286K | 0.01% |
1,204
-8
| -0.7% | -$1.9K |
|
488
iShares US Healthcare ETF
IYH
$2.77B
| $285K | 0.01% |
4,750
| – | – |
|
489
BlackRock Science and Technology Trust
BST
$1.37B
| $284K | 0.01% |
5,690
| – | – |
|
490
General Motors
GM
$55.5B
| $283K | 0.01% |
4,831
-699
| -13% | -$40.9K |
|
491
National Grid
NGG
$69.6B
| $283K | 0.01% |
+4,294
| New | +$283K |
|
492
Nelnet
NNI
$4.66B
| $281K | 0.01% |
2,875
-543
| -16% | -$53.1K |
|
|
SMMF
493
DELISTED
Summit Financial Group, Inc.
SMMF
| $280K | 0.01% |
10,200
| – | – |
|
494
VF Corp
VFC
$5.86B
| $275K | 0.01% |
3,751
-34
| -0.9% | -$2.49K |
|
495
InMode
INMD
$947M
| $273K | 0.01% |
3,870
-670
| -15% | -$47.3K |
|
496
Corning
GLW
$61B
| $272K | 0.01% |
7,309
+138
| +2% | +$5.14K |
|
497
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $271K | 0.01% |
4,053
| – | – |
|
498
Snap
SNAP
$12.4B
| $270K | 0.01% |
5,739
+280
| +5% | +$13.2K |
|
499
Coca-Cola Consolidated
COKE
$10.5B
| $269K | 0.01% |
+4,340
| New | +$269K |
|
500
Invesco Semiconductors ETF
PSI
$740M
| $269K | 0.01% |
5,250
-2,250
| -30% | -$115K |
|