BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.24%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.17B
AUM Growth
+$293M
(+6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
634
New
44
Increased
195
Reduced
305
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.2M |
| 2 |
City Holding Co
CHCO
|
$11.2M |
| 3 |
Vanguard Value ETF
VTV
|
$8.5M |
| 4 |
Insperity
NSP
|
$8.34M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.54M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vertex Pharmaceuticals
VRTX
$102B
| $269K | 0.01% |
1,225
-8
| -0.6% | -$1.76K |
|
502
Vanguard Health Care ETF
VHT
$15.7B
| $267K | 0.01% |
+1,003
| New | +$267K |
|
503
Canadian Imperial Bank of Commerce
CM
$72.8B
| $264K | 0.01% |
4,522
+360
| +9% | +$21K |
|
504
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $264K | 0.01% |
+1,947
| New | +$264K |
|
505
T Rowe Price
TROW
$23.8B
| $262K | 0.01% |
1,331
+123
| +10% | +$24.2K |
|
506
Liberty All-Star Equity Fund
USA
$1.94B
| $261K | 0.01% |
31,153
| – | – |
|
507
Northwest Natural Holdings
NWN
$1.71B
| $260K | 0.01% |
5,338
-108
| -2% | -$5.26K |
|
508
Old Dominion Freight Line
ODFL
$31.7B
| $260K | 0.01% |
+1,450
| New | +$260K |
|
509
Oneok
OKE
$45.7B
| $259K | 0.01% |
4,405
+10
| +0.2% | +$588 |
|
510
ScottsMiracle-Gro
SMG
$3.64B
| $259K | 0.01% |
1,611
-258
| -14% | -$41.5K |
|
511
Stellar Bancorp
STEL
$1.59B
| $259K | 0.01% |
8,925
| – | – |
|
512
Viatris
VTRS
$12.2B
| $257K | 0.01% |
19,023
-3,872
| -17% | -$52.3K |
|
513
Yeti Holdings
YETI
$2.95B
| $257K | 0.01% |
3,100
+393
| +15% | +$32.6K |
|
514
Autodesk
ADSK
$69.5B
| $255K | ﹤0.01% |
907
-12
| -1% | -$3.37K |
|
515
Entergy
ETR
$39.2B
| $254K | ﹤0.01% |
4,506
-324
| -7% | -$18.3K |
|
516
Moody's
MCO
$89.5B
| $253K | ﹤0.01% |
648
+25
| +4% | +$9.76K |
|
517
SiriusXM
SIRI
$8.1B
| $253K | ﹤0.01% |
3,987
-43
| -1% | -$2.73K |
|
518
Sunrun
RUN
$4.19B
| $251K | ﹤0.01% |
+7,313
| New | +$251K |
|
519
Invesco Large Cap Value ETF
PWV
$1.18B
| $250K | ﹤0.01% |
5,123
| – | – |
|
520
Teva Pharmaceuticals
TEVA
$21.7B
| $249K | ﹤0.01% |
31,039
-906
| -3% | -$7.27K |
|
|
FUV
521
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $248K | ﹤0.01% |
1,594
-2
| -0.1% | -$311 |
|
522
abrdn Physical Palladium Shares ETF
PALL
$508M
| $247K | ﹤0.01% |
1,404
| – | – |
|
523
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $246K | ﹤0.01% |
9,140
-1,052
| -10% | -$28.3K |
|
524
Sanofi
SNY
$113B
| $246K | ﹤0.01% |
4,916
-28
| -0.6% | -$1.4K |
|
525
Canadian National Railway
CNI
$60.3B
| $244K | ﹤0.01% |
1,982
-192
| -9% | -$23.6K |
|