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 | |
|---|---|---|---|---|---|---|
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $244K | ﹤0.01% |
2,404
-334
| -12% | -$33.9K |
|
527
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
| $243K | ﹤0.01% |
16,588
+192
| +1% | +$2.81K |
|
528
Walker & Dunlop
WD
$2.96B
| $241K | ﹤0.01% |
+1,600
| New | +$241K |
|
529
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $240K | ﹤0.01% |
2,845
+204
| +8% | +$17.2K |
|
530
Magna International
MGA
$12.9B
| $240K | ﹤0.01% |
2,971
-34
| -1% | -$2.75K |
|
531
Vanguard Energy ETF
VDE
$7.19B
| $238K | ﹤0.01% |
3,069
+69
| +2% | +$5.35K |
|
532
Vanguard Consumer Staples ETF
VDC
$7.63B
| $237K | ﹤0.01% |
1,184
| – | – |
|
533
Humana
HUM
$36.9B
| $236K | ﹤0.01% |
+508
| New | +$236K |
|
534
eBay
EBAY
$42.2B
| $233K | ﹤0.01% |
3,511
-22
| -0.6% | -$1.46K |
|
535
iShares Core US REIT ETF
USRT
$3.11B
| $233K | ﹤0.01% |
+3,440
| New | +$233K |
|
536
TransDigm Group
TDG
$71.7B
| $231K | ﹤0.01% |
363
-124
| -25% | -$78.9K |
|
537
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $231K | ﹤0.01% |
3,224
+9
| +0.3% | +$645 |
|
538
Stanley Black & Decker
SWK
$12.1B
| $230K | ﹤0.01% |
1,221
-37
| -3% | -$6.97K |
|
539
Plains All American Pipeline
PAA
$12.1B
| $228K | ﹤0.01% |
24,440
-5,984
| -20% | -$55.8K |
|
540
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $227K | ﹤0.01% |
4,381
+22
| +0.5% | +$1.14K |
|
541
Estee Lauder
EL
$32.1B
| $224K | ﹤0.01% |
+606
| New | +$224K |
|
542
Icon
ICLR
$13.7B
| $224K | ﹤0.01% |
+722
| New | +$224K |
|
543
Badger Meter
BMI
$5.38B
| $221K | ﹤0.01% |
+2,072
| New | +$221K |
|
544
Canadian Pacific Kansas City
CP
$70.4B
| $220K | ﹤0.01% |
+3,053
| New | +$220K |
|
545
AB InBev
BUD
$117B
| $219K | ﹤0.01% |
+3,616
| New | +$219K |
|
546
Uber
UBER
$189B
| $218K | ﹤0.01% |
5,211
+200
| +4% | +$8.37K |
|
547
FirstEnergy
FE
$25B
| $217K | ﹤0.01% |
+5,221
| New | +$217K |
|
548
PPL Corp
PPL
$26.6B
| $217K | ﹤0.01% |
7,235
-1,530
| -17% | -$45.9K |
|
549
Prologis
PLD
$106B
| $216K | ﹤0.01% |
1,285
-874
| -40% | -$147K |
|
550
Simulations Plus
SLP
$279M
| $215K | ﹤0.01% |
+4,548
| New | +$215K |
|