BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$41.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$39.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.01M |
| 2 |
Bank of America
BAC
|
+$7.69M |
| 3 |
Marathon Digital Holdings
MARA
|
+$6.23M |
| 4 |
Apple
AAPL
|
+$5.75M |
| 5 |
Costco
COST
|
+$4.57M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.85% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Commerce Bancshares
CBSH
$8.04B
| $435K | ﹤0.01% |
8,584
-189
| -2% | -$9.58K |
|
502
DT Midstream
DTM
$10.7B
| $430K | ﹤0.01% |
+7,034
| New | +$430K |
|
503
Unilever
UL
$155B
| $429K | ﹤0.01% |
8,557
+212
| +3% | +$10.6K |
|
504
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $428K | ﹤0.01% |
6,521
+256
| +4% | +$16.8K |
|
505
Vanguard Utilities ETF
VPU
$7.18B
| $428K | ﹤0.01% |
3,002
-763
| -20% | -$109K |
|
506
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $428K | ﹤0.01% |
16,398
+975
| +6% | +$25.4K |
|
507
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $425K | ﹤0.01% |
2,327
+604
| +35% | +$110K |
|
508
Invesco Preferred ETF
PGX
$3.95B
| $421K | ﹤0.01% |
35,437
+8,607
| +32% | +$102K |
|
509
Centene
CNC
$15.3B
| $419K | ﹤0.01% |
5,344
+145
| +3% | +$11.4K |
|
510
Gilead Sciences
GILD
$144B
| $417K | ﹤0.01% |
5,688
-518
| -8% | -$37.9K |
|
511
Yum China
YUMC
$16.2B
| $416K | ﹤0.01% |
10,464
+7
| +0.1% | +$279 |
|
512
iShares US Technology ETF
IYW
$23.3B
| $416K | ﹤0.01% |
3,082
+97
| +3% | +$13.1K |
|
513
Motorola Solutions
MSI
$79.6B
| $416K | ﹤0.01% |
1,171
+56
| +5% | +$19.9K |
|
514
Jacobs Solutions
J
$17.2B
| $414K | ﹤0.01% |
3,252
-53
| -2% | -$6.74K |
|
515
CNX Resources
CNX
$4.12B
| $408K | ﹤0.01% |
17,217
-257
| -1% | -$6.1K |
|
516
Pinterest
PINS
$24.8B
| $407K | ﹤0.01% |
11,744
+35
| +0.3% | +$1.21K |
|
517
Kraft Heinz
KHC
$31.6B
| $401K | ﹤0.01% |
10,871
+2,658
| +32% | +$98.1K |
|
518
Royal Bank of Canada
RY
$203B
| $401K | ﹤0.01% |
3,975
+100
| +3% | +$10.1K |
|
519
Dover
DOV
$24B
| $398K | ﹤0.01% |
2,244
+11
| +0.5% | +$1.95K |
|
520
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $398K | ﹤0.01% |
7,124
-37
| -0.5% | -$2.07K |
|
|
521
Bank of America Series L
BAC.PRL
$3.91B
| $398K | ﹤0.01% |
333
| – | – |
|
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $396K | ﹤0.01% |
6,147
+578
| +10% | +$37.2K |
|
523
Realty Income
O
$54.4B
| $394K | ﹤0.01% |
7,283
+385
| +6% | +$20.8K |
|
524
Brookfield Infrastructure Partners
BIP
$14.2B
| $393K | ﹤0.01% |
12,596
| – | – |
|
525
Johnson Controls International
JCI
$69.6B
| $391K | ﹤0.01% |
5,991
+276
| +5% | +$18K |
|