BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$41.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$39.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.01M |
| 2 |
Bank of America
BAC
|
+$7.69M |
| 3 |
Marathon Digital Holdings
MARA
|
+$6.23M |
| 4 |
Apple
AAPL
|
+$5.75M |
| 5 |
Costco
COST
|
+$4.57M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.85% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.6B
| $466K | ﹤0.01% |
8,125
+100
| +1% | +$5.73K |
|
477
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $465K | ﹤0.01% |
5,400
| – | – |
|
478
Seagate
STX
$40.7B
| $465K | ﹤0.01% |
4,993
-637
| -11% | -$59.3K |
|
479
Xylem
XYL
$33.5B
| $464K | ﹤0.01% |
3,593
+191
| +6% | +$24.7K |
|
480
Rio Tinto
RIO
$101B
| $463K | ﹤0.01% |
7,258
-19,203
| -73% | -$1.22M |
|
481
Ball Corp
BALL
$13.7B
| $462K | ﹤0.01% |
6,863
-2,367
| -26% | -$159K |
|
482
Spire
SR
$4.47B
| $461K | ﹤0.01% |
7,510
+271
| +4% | +$16.6K |
|
483
Hancock Whitney
HWC
$5.31B
| $460K | ﹤0.01% |
10,000
-123
| -1% | -$5.66K |
|
484
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $460K | ﹤0.01% |
11,843
+2,036
| +21% | +$79.1K |
|
485
Omnicom Group
OMC
$15.1B
| $460K | ﹤0.01% |
4,756
-131
| -3% | -$12.7K |
|
486
Align Technology
ALGN
$9.85B
| $459K | ﹤0.01% |
1,400
-158
| -10% | -$51.8K |
|
|
HES
487
DELISTED
Hess
HES
| $450K | ﹤0.01% |
2,948
-67
| -2% | -$10.2K |
|
488
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $449K | ﹤0.01% |
2,439
-808
| -25% | -$149K |
|
489
Dell
DELL
$82B
| $447K | ﹤0.01% |
3,921
-1,047
| -21% | -$119K |
|
490
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $447K | ﹤0.01% |
22,507
-4,342
| -16% | -$86.3K |
|
491
Alliant Energy
LNT
$16.4B
| $447K | ﹤0.01% |
8,866
-117
| -1% | -$5.9K |
|
492
MetLife
MET
$52.7B
| $447K | ﹤0.01% |
6,028
+274
| +5% | +$20.3K |
|
493
ASML
ASML
$317B
| $446K | ﹤0.01% |
460
+78
| +20% | +$75.7K |
|
494
Old Republic International
ORI
$9.97B
| $444K | ﹤0.01% |
14,446
| – | – |
|
495
VanEck Semiconductor ETF
SMH
$28.2B
| $442K | ﹤0.01% |
1,966
+76
| +4% | +$17.1K |
|
|
ESGR
496
DELISTED
Enstar Group
ESGR
| $442K | ﹤0.01% |
1,423
| – | – |
|
497
Willis Towers Watson
WTW
$32.1B
| $442K | ﹤0.01% |
1,607
+54
| +3% | +$14.9K |
|
498
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $440K | ﹤0.01% |
18,500
| – | – |
|
499
Teva Pharmaceuticals
TEVA
$22.6B
| $440K | ﹤0.01% |
31,160
-2
| -0% | -$28 |
|
500
Ross Stores
ROST
$48.7B
| $436K | ﹤0.01% |
2,970
+3
| +0.1% | +$440 |
|