BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
-$11.5M
(-0.23%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
350
Reduced
148
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.52% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northwest Natural Holdings
NWN
$1.71B
| $284K | 0.01% |
5,348
+10
| +0.2% | +$531 |
|
477
Brown & Brown
BRO
$31.3B
| $283K | 0.01% |
4,849
+182
| +4% | +$10.6K |
|
|
SMMF
478
DELISTED
Summit Financial Group, Inc.
SMMF
| $283K | 0.01% |
10,200
| – | – |
|
479
Jefferies Financial Group
JEF
$13.1B
| $280K | 0.01% |
10,603
-328
| -3% | -$8.66K |
|
|
MMU
480
Western Asset Managed Municipals Fund
MMU
$551M
| $280K | 0.01% |
26,514
| – | – |
|
481
Shell
SHEL
$208B
| $280K | 0.01% |
5,357
-57
| -1% | -$2.98K |
|
482
Royal Caribbean
RCL
$95.7B
| $279K | 0.01% |
7,983
+768
| +11% | +$26.8K |
|
483
Humana
HUM
$37B
| $277K | 0.01% |
592
+109
| +23% | +$51K |
|
484
Schlumberger
SLB
$53.4B
| $276K | 0.01% |
7,725
+743
| +11% | +$26.5K |
|
485
Avantis Emerging Markets Value ETF
AVES
$782M
| $274K | 0.01% |
6,490
-523
| -7% | -$22.1K |
|
486
Oneok
OKE
$45.7B
| $274K | 0.01% |
4,936
+438
| +10% | +$24.3K |
|
487
Tyson Foods
TSN
$20B
| $274K | 0.01% |
3,185
-165
| -5% | -$14.2K |
|
488
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $273K | 0.01% |
3,764
+37
| +1% | +$2.68K |
|
489
Liberty Broadband Class C
LBRDK
$8.61B
| $269K | 0.01% |
2,323
+27
| +1% | +$3.13K |
|
490
MP Materials
MP
$11.2B
| $268K | 0.01% |
8,348
+176
| +2% | +$5.65K |
|
491
AGCO
AGCO
$8.28B
| $267K | 0.01% |
2,709
-33
| -1% | -$3.25K |
|
492
Cognizant
CTSH
$35.1B
| $266K | 0.01% |
3,940
+447
| +13% | +$30.2K |
|
493
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $263K | 0.01% |
+5,600
| New | +$263K |
|
494
Ross Stores
ROST
$49.4B
| $259K | 0.01% |
3,692
-8
| -0.2% | -$561 |
|
495
Johnson Controls International
JCI
$69.5B
| $258K | 0.01% |
5,390
+107
| +2% | +$5.12K |
|
496
SiriusXM
SIRI
$8.1B
| $258K | 0.01% |
4,210
+207
| +5% | +$12.7K |
|
497
Synovus
SNV
$7.15B
| $258K | 0.01% |
7,147
| – | – |
|
498
iShares US Healthcare ETF
IYH
$2.77B
| $255K | 0.01% |
4,750
| – | – |
|
499
Advanced Micro Devices
AMD
$245B
| $254K | 0.01% |
3,324
+584
| +21% | +$44.6K |
|
500
Coca-Cola Consolidated
COKE
$10.5B
| $253K | 0.01% |
4,490
+150
| +3% | +$8.45K |
|