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 | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$72.9B
| $232K | ﹤0.01% |
4,473
+208
| +5% | +$10.8K |
|
527
Canadian Imperial Bank of Commerce
CM
$72.9B
| $232K | ﹤0.01% |
4,162
| – | – |
|
528
Yeti Holdings
YETI
$2.94B
| $232K | ﹤0.01% |
+2,707
| New | +$232K |
|
529
Hasbro
HAS
$11.1B
| $231K | ﹤0.01% |
2,593
-348
| -12% | -$31K |
|
530
Invesco Large Cap Value ETF
PWV
$1.17B
| $228K | ﹤0.01% |
5,123
-2,976
| -37% | -$132K |
|
531
Dropbox
DBX
$7.99B
| $226K | ﹤0.01% |
7,730
-1,403
| -15% | -$41K |
|
532
Magna International
MGA
$12.8B
| $226K | ﹤0.01% |
3,005
+743
| +33% | +$55.9K |
|
533
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $225K | ﹤0.01% |
4,359
+3
| +0.1% | +$155 |
|
534
Capital One
COF
$141B
| $224K | ﹤0.01% |
1,385
+58
| +4% | +$9.38K |
|
535
Uber
UBER
$189B
| $224K | ﹤0.01% |
5,011
-190
| -4% | -$8.49K |
|
536
Vertex Pharmaceuticals
VRTX
$101B
| $224K | ﹤0.01% |
1,233
+45
| +4% | +$8.18K |
|
537
Ventas
VTR
$30.7B
| $223K | ﹤0.01% |
4,045
-4
| -0.1% | -$221 |
|
538
Vanguard Energy ETF
VDE
$7.19B
| $222K | ﹤0.01% |
3,000
-300
| -9% | -$22.2K |
|
539
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
| $221K | ﹤0.01% |
8,794
+1,000
| +13% | +$25.1K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $221K | ﹤0.01% |
1,797
+18
| +1% | +$2.21K |
|
541
Moody's
MCO
$89.2B
| $221K | ﹤0.01% |
623
+6
| +1% | +$2.13K |
|
542
Stanley Black & Decker
SWK
$12B
| $221K | ﹤0.01% |
1,258
+187
| +17% | +$32.9K |
|
543
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $220K | ﹤0.01% |
+8,064
| New | +$220K |
|
544
MP Materials
MP
$11B
| $219K | ﹤0.01% |
+6,802
| New | +$219K |
|
545
Roku
ROKU
$14.1B
| $219K | ﹤0.01% |
699
+93
| +15% | +$29.1K |
|
546
Annaly Capital Management
NLY
$14.1B
| $219K | ﹤0.01% |
6,508
+1,931
| +42% | +$65K |
|
|
HES
547
DELISTED
Hess
HES
| $218K | ﹤0.01% |
2,792
+70
| +3% | +$5.47K |
|
548
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $218K | ﹤0.01% |
3,406
-644
| -16% | -$41.2K |
|
549
CrowdStrike
CRWD
$104B
| $217K | ﹤0.01% |
882
-17
| -2% | -$4.18K |
|
550
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $216K | ﹤0.01% |
+2,641
| New | +$216K |
|