BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$738M
(+18%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
623
New
35
Increased
311
Reduced
176
Closed
34
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.58M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$19.1B
| $257K | 0.01% |
2,353
-202
| -8% | -$22.1K |
|
502
Organon & Co
OGN
$2.7B
| $255K | 0.01% |
7,784
+17
| +0.2% | +$557 |
|
503
Oneok
OKE
$45.7B
| $255K | 0.01% |
4,395
+126
| +3% | +$7.31K |
|
504
Chubb
CB
$111B
| $254K | 0.01% |
1,465
-41
| -3% | -$7.11K |
|
505
VF Corp
VFC
$5.86B
| $254K | 0.01% |
3,785
+184
| +5% | +$12.3K |
|
506
Canadian National Railway
CNI
$60.3B
| $251K | 0.01% |
+2,174
| New | +$251K |
|
507
DocuSign
DOCU
$16.1B
| $251K | 0.01% |
974
-2
| -0.2% | -$515 |
|
508
Northwest Natural Holdings
NWN
$1.71B
| $250K | 0.01% |
5,446
-14
| -0.3% | -$643 |
|
509
abrdn Physical Palladium Shares ETF
PALL
$508M
| $250K | 0.01% |
1,404
| – | – |
|
|
SMMF
510
DELISTED
Summit Financial Group, Inc.
SMMF
| $250K | 0.01% |
10,200
| – | – |
|
511
eBay
EBAY
$42.3B
| $246K | 0.01% |
3,533
+148
| +4% | +$10.3K |
|
512
SiriusXM
SIRI
$8.1B
| $246K | 0.01% |
4,030
+59
| +1% | +$3.6K |
|
|
XYZ
513
Block, Inc.
XYZ
$45.7B
| $246K | 0.01% |
1,024
+157
| +18% | +$37.7K |
|
514
PPL Corp
PPL
$26.6B
| $244K | 0.01% |
8,765
-70
| -0.8% | -$1.95K |
|
515
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $242K | 0.01% |
4,053
+12
| +0.3% | +$717 |
|
516
Devon Energy
DVN
$22.1B
| $241K | ﹤0.01% |
+6,800
| New | +$241K |
|
517
Entergy
ETR
$39.2B
| $240K | ﹤0.01% |
4,830
-966
| -17% | -$48K |
|
518
National Storage Affiliates Trust
NSA
$2.56B
| $240K | ﹤0.01% |
4,545
| – | – |
|
519
T Rowe Price
TROW
$23.8B
| $238K | ﹤0.01% |
1,208
+12
| +1% | +$2.36K |
|
520
Sanofi
SNY
$113B
| $238K | ﹤0.01% |
4,944
+516
| +12% | +$24.8K |
|
521
Advanced Micro Devices
AMD
$245B
| $237K | ﹤0.01% |
+2,306
| New | +$237K |
|
522
Delta Air Lines
DAL
$39.9B
| $237K | ﹤0.01% |
5,566
+40
| +0.7% | +$1.7K |
|
|
CERN
523
DELISTED
Cerner Corp
CERN
| $237K | ﹤0.01% |
3,355
-1,754
| -34% | -$124K |
|
524
Royal Bank of Canada
RY
$204B
| $235K | ﹤0.01% |
+2,367
| New | +$235K |
|
525
Stellar Bancorp
STEL
$1.59B
| $235K | ﹤0.01% |
8,925
| – | – |
|