BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
-$11.5M
(-0.23%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
350
Reduced
148
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.52% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$69.6B
| $253K | 0.01% |
4,166
-126
| -3% | -$7.65K |
|
502
Regions Financial
RF
$24.1B
| $253K | 0.01% |
13,511
-6,010
| -31% | -$113K |
|
503
Ares Capital
ARCC
$15.8B
| $251K | 0.01% |
+13,989
| New | +$251K |
|
504
abrdn Physical Palladium Shares ETF
PALL
$508M
| $251K | 0.01% |
1,404
| – | – |
|
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $250K | ﹤0.01% |
4,035
+128
| +3% | +$7.93K |
|
506
Vanguard Consumer Staples ETF
VDC
$7.65B
| $250K | ﹤0.01% |
1,351
+167
| +14% | +$30.9K |
|
507
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $248K | ﹤0.01% |
10,408
| – | – |
|
508
Jones Lang LaSalle
JLL
$14.8B
| $246K | ﹤0.01% |
1,405
+22
| +2% | +$3.85K |
|
509
Republic Services
RSG
$71.7B
| $246K | ﹤0.01% |
+1,876
| New | +$246K |
|
510
Ventas
VTR
$30.9B
| $246K | ﹤0.01% |
4,781
+788
| +20% | +$40.5K |
|
511
Monolithic Power Systems
MPWR
$41.5B
| $245K | ﹤0.01% |
639
+1
| +0.2% | +$383 |
|
512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243K | ﹤0.01% |
3,467
+438
| +14% | +$30.7K |
|
513
Teva Pharmaceuticals
TEVA
$21.7B
| $242K | ﹤0.01% |
32,149
+200
| +0.6% | +$1.51K |
|
514
Stellar Bancorp
STEL
$1.59B
| $240K | ﹤0.01% |
9,025
+50
| +0.6% | +$1.33K |
|
515
Toronto Dominion Bank
TD
$127B
| $240K | ﹤0.01% |
+3,661
| New | +$240K |
|
516
WEC Energy
WEC
$34.7B
| $239K | ﹤0.01% |
2,379
-31
| -1% | -$3.11K |
|
517
Entergy
ETR
$39.2B
| $238K | ﹤0.01% |
4,230
+176
| +4% | +$9.9K |
|
518
Sanofi
SNY
$113B
| $238K | ﹤0.01% |
4,760
-211
| -4% | -$10.6K |
|
519
Willis Towers Watson
WTW
$32.1B
| $238K | ﹤0.01% |
1,204
-5
| -0.4% | -$988 |
|
520
Nelnet
NNI
$4.66B
| $237K | ﹤0.01% |
2,775
| – | – |
|
521
WSFS Financial
WSFS
$3.26B
| $237K | ﹤0.01% |
5,922
| – | – |
|
522
Southwest Airlines
LUV
$16.5B
| $234K | ﹤0.01% |
6,468
+780
| +14% | +$28.2K |
|
523
Rivian
RIVN
$17.2B
| $233K | ﹤0.01% |
9,035
+2,536
| +39% | +$65.4K |
|
524
Avnet
AVT
$4.49B
| $230K | ﹤0.01% |
5,354
+348
| +7% | +$15K |
|
525
Nuveen Real Estate Income Fund
JRS
$236M
| $230K | ﹤0.01% |
24,429
| – | – |
|