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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.7B
| $217K | 0.01% |
4,289
-1,875
| -30% | -$94.9K |
|
502
Ventas
VTR
$30.9B
| $217K | 0.01% |
4,061
-58
| -1% | -$3.1K |
|
|
QUMU
503
DELISTED
Qumu Corp.
QUMU
| $217K | 0.01% |
32,085
| – | – |
|
504
Entergy
ETR
$39.2B
| $216K | 0.01% |
4,350
-808
| -16% | -$40.1K |
|
505
Quanta Services
PWR
$55.5B
| $216K | 0.01% |
+2,450
| New | +$216K |
|
506
Canadian National Railway
CNI
$60.3B
| $215K | 0.01% |
1,856
-4,321
| -70% | -$501K |
|
507
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $215K | 0.01% |
+1,521
| New | +$215K |
|
508
Brown & Brown
BRO
$31.3B
| $213K | 0.01% |
4,657
| – | – |
|
509
Deluxe
DLX
$876M
| $212K | 0.01% |
+5,047
| New | +$212K |
|
510
eBay
EBAY
$42.3B
| $210K | 0.01% |
+3,429
| New | +$210K |
|
511
MP Materials
MP
$11.2B
| $209K | 0.01% |
5,802
-2,198
| -27% | -$79.2K |
|
512
Carpenter Technology
CRS
$12.3B
| $207K | 0.01% |
+5,042
| New | +$207K |
|
513
T Rowe Price
TROW
$23.8B
| $207K | 0.01% |
+1,208
| New | +$207K |
|
514
Carrier Global
CARR
$55.8B
| $205K | 0.01% |
4,846
-831
| -15% | -$35.2K |
|
515
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $205K | 0.01% |
+2,300
| New | +$205K |
|
|
GWPH
516
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $205K | 0.01% |
+946
| New | +$205K |
|
517
Canadian Imperial Bank of Commerce
CM
$72.8B
| $204K | 0.01% |
+4,162
| New | +$204K |
|
518
PENN Entertainment
PENN
$2.99B
| $204K | 0.01% |
+1,942
| New | +$204K |
|
519
Vanguard Energy ETF
VDE
$7.2B
| $204K | 0.01% |
+3,000
| New | +$204K |
|
520
Paysafe
PSFE
$864M
| $203K | 0.01% |
+1,250
| New | +$203K |
|
521
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.01% |
+1,770
| New | +$202K |
|
|
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
| $202K | 0.01% |
4,961
-400
| -7% | -$16.3K |
|
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $192K | 0.01% |
11,532
| – | – |
|
524
Energous
WATT
$9.88M
| $174K | 0.01% |
71
| – | – |
|
525
Gabelli Equity Trust
GAB
$1.89B
| $172K | 0.01% |
25,828
+2,865
| +12% | +$19.1K |
|