BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.5B
| $251K | 0.01% |
671
-2
| -0.3% | -$748 |
|
502
Simulations Plus
SLP
$279M
| $250K | 0.01% |
4,548
| – | – |
|
503
Tyson Foods
TSN
$20B
| $250K | 0.01% |
3,394
+255
| +8% | +$18.8K |
|
504
Vanguard Energy ETF
VDE
$7.2B
| $250K | 0.01% |
3,300
+300
| +10% | +$22.7K |
|
505
Brown & Brown
BRO
$31.3B
| $247K | 0.01% |
4,657
| – | – |
|
506
PPL Corp
PPL
$26.6B
| $247K | 0.01% |
8,835
+1,057
| +14% | +$29.6K |
|
507
iShares US Healthcare ETF
IYH
$2.77B
| $246K | 0.01% |
4,500
| – | – |
|
508
Principal Financial Group
PFG
$17.8B
| $245K | 0.01% |
+3,885
| New | +$245K |
|
509
Stellar Bancorp
STEL
$1.59B
| $244K | 0.01% |
8,925
| – | – |
|
510
Wayfair
W
$11.6B
| $242K | 0.01% |
767
-10
| -1% | -$3.16K |
|
511
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.01% |
1,188
-29
| -2% | -$5.86K |
|
512
Chubb
CB
$111B
| $239K | 0.01% |
1,506
-114
| -7% | -$18.1K |
|
513
Delta Air Lines
DAL
$39.9B
| $239K | 0.01% |
5,526
-1,043
| -16% | -$45.1K |
|
514
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $239K | 0.01% |
4,041
+12
| +0.3% | +$710 |
|
515
eBay
EBAY
$42.3B
| $238K | 0.01% |
3,385
-44
| -1% | -$3.09K |
|
|
HES
516
DELISTED
Hess
HES
| $238K | 0.01% |
+2,722
| New | +$238K |
|
517
Oneok
OKE
$45.7B
| $238K | 0.01% |
4,269
-20
| -0.5% | -$1.12K |
|
518
TotalEnergies
TTE
$133B
| $238K | 0.01% |
5,252
+259
| +5% | +$11.7K |
|
519
Canadian Imperial Bank of Commerce
CM
$72.8B
| $237K | 0.01% |
4,162
| – | – |
|
520
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $237K | 0.01% |
7,436
| – | – |
|
521
T Rowe Price
TROW
$23.8B
| $237K | 0.01% |
1,196
-12
| -1% | -$2.38K |
|
|
MDLA
522
DELISTED
Medallia, Inc.
MDLA
| $236K | 0.01% |
+7,000
| New | +$236K |
|
523
Organon & Co
OGN
$2.7B
| $235K | 0.01% |
+7,767
| New | +$235K |
|
524
Sanofi
SNY
$113B
| $233K | 0.01% |
+4,428
| New | +$233K |
|
525
BHP
BHP
$138B
| $231K | 0.01% |
+3,554
| New | +$231K |
|