BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$191B
| $276K | 0.01% |
+7,957
| New | +$276K |
|
502
Warner Bros
WBD
$30B
| $275K | 0.01% |
28,969
-9,286
| -24% | -$88K |
|
|
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $269K | ﹤0.01% |
4,351
| – | – |
|
504
WSFS Financial
WSFS
$3.26B
| $269K | ﹤0.01% |
5,922
| – | – |
|
505
Synovus
SNV
$7.15B
| $268K | ﹤0.01% |
7,131
-16
| -0.2% | -$601 |
|
506
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $265K | ﹤0.01% |
3,380
-264
| -7% | -$20.7K |
|
507
Advanced Micro Devices
AMD
$245B
| $265K | ﹤0.01% |
4,096
-1,548
| -27% | -$100K |
|
508
PG&E
PCG
$33.2B
| $264K | ﹤0.01% |
16,265
+31
| +0.2% | +$504 |
|
509
Global X SuperDividend ETF
SDIV
$953M
| $264K | ﹤0.01% |
10,971
-1
| -0% | -$24 |
|
510
Brown & Brown
BRO
$31.3B
| $263K | ﹤0.01% |
4,614
| – | – |
|
511
WisdomTree US High Dividend Fund
DHS
$1.29B
| $260K | ﹤0.01% |
+3,020
| New | +$260K |
|
512
Illumina
ILMN
$15.7B
| $258K | ﹤0.01% |
1,312
-1,701
| -56% | -$335K |
|
513
iShares US Healthcare ETF
IYH
$2.77B
| $258K | ﹤0.01% |
4,540
+40
| +0.9% | +$2.27K |
|
514
Motorola Solutions
MSI
$79.8B
| $257K | ﹤0.01% |
+999
| New | +$257K |
|
515
Northwest Natural Holdings
NWN
$1.71B
| $257K | ﹤0.01% |
5,400
| – | – |
|
|
SMMF
516
DELISTED
Summit Financial Group, Inc.
SMMF
| $254K | ﹤0.01% |
10,200
| – | – |
|
517
Commerce Bancshares
CBSH
$8.08B
| $251K | ﹤0.01% |
4,072
+355
| +10% | +$21.9K |
|
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $251K | ﹤0.01% |
+2,787
| New | +$251K |
|
519
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $250K | ﹤0.01% |
2,951
+246
| +9% | +$20.9K |
|
520
Check Point Software Technologies
CHKP
$20.7B
| $248K | ﹤0.01% |
1,962
+98
| +5% | +$12.4K |
|
521
Conagra Brands
CAG
$9.23B
| $246K | ﹤0.01% |
6,346
-79
| -1% | -$3.06K |
|
522
Shell
SHEL
$208B
| $245K | ﹤0.01% |
4,303
-333
| -7% | -$19K |
|
523
SiriusXM
SIRI
$8.1B
| $243K | ﹤0.01% |
4,163
-78
| -2% | -$4.56K |
|
524
Vanguard Consumer Staples ETF
VDC
$7.65B
| $243K | ﹤0.01% |
1,269
+14
| +1% | +$2.68K |
|
525
Aon
AON
$79.9B
| $242K | ﹤0.01% |
807
-14
| -2% | -$4.2K |
|