BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
(+0.51%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Lockheed Martin
LMT
|
$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.66M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.2B
| $390K | 0.01% |
265
+9
| +4% | +$13.3K |
|
477
Manulife Financial
MFC
$52.1B
| $389K | 0.01% |
21,271
-858
| -4% | -$15.7K |
|
478
Unilever
UL
$158B
| $387K | 0.01% |
7,827
-409
| -5% | -$20.2K |
|
479
Teck Resources
TECK
$16.8B
| $386K | 0.01% |
+8,959
| New | +$386K |
|
480
Brown-Forman Class B
BF.B
$13.7B
| $384K | 0.01% |
6,663
-805
| -11% | -$46.4K |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $383K | 0.01% |
5,546
+301
| +6% | +$20.8K |
|
482
Schlumberger
SLB
$53.4B
| $381K | 0.01% |
6,527
+216
| +3% | +$12.6K |
|
483
Spire
SR
$4.46B
| $380K | 0.01% |
+6,713
| New | +$380K |
|
484
Northrop Grumman
NOC
$83.2B
| $378K | 0.01% |
858
| – | – |
|
485
Amplitude
AMPL
$1.51B
| $378K | 0.01% |
32,646
-13,795
| -30% | -$160K |
|
486
Materials Select Sector SPDR Fund
XLB
$5.52B
| $377K | 0.01% |
4,798
-34
| -0.7% | -$2.67K |
|
487
Seagate
STX
$40B
| $375K | 0.01% |
5,685
+42
| +0.7% | +$2.77K |
|
488
First Trust Value Line Dividend Fund
FVD
$9.15B
| $375K | 0.01% |
+10,020
| New | +$375K |
|
489
Hancock Whitney
HWC
$5.32B
| $374K | 0.01% |
10,123
| – | – |
|
490
Realty Income
O
$54.2B
| $374K | 0.01% |
7,484
-994
| -12% | -$49.6K |
|
491
Crocs
CROX
$4.72B
| $372K | 0.01% |
4,211
+32
| +0.8% | +$2.82K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $371K | 0.01% |
2,228
-1,817
| -45% | -$302K |
|
493
Bank of America Series L
BAC.PRL
$3.89B
| $370K | 0.01% |
333
-18
| -5% | -$20K |
|
494
Brookfield Infrastructure Partners
BIP
$14.1B
| $370K | 0.01% |
12,596
| – | – |
|
495
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $370K | 0.01% |
8,957
+3,515
| +65% | +$145K |
|
496
United States Oil Fund
USO
$939M
| $369K | 0.01% |
4,562
| – | – |
|
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $368K | 0.01% |
3,859
-615
| -14% | -$58.7K |
|
498
Jacobs Solutions
J
$17.4B
| $367K | 0.01% |
3,252
+42
| +1% | +$4.74K |
|
499
Remitly
RELY
$4.02B
| $355K | 0.01% |
14,064
| – | – |
|
500
Omnicom Group
OMC
$15.4B
| $354K | 0.01% |
4,750
-18
| -0.4% | -$1.34K |
|