BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
(-1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.48M |
| 4 |
Exxon Mobil
XOM
|
$7.43M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.38M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Communication Services | 2.72% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25.1B
| $239K | ﹤0.01% |
5,221
| – | – |
|
527
Organon & Co
OGN
$2.62B
| $238K | ﹤0.01% |
+6,824
| New | +$238K |
|
528
Entergy
ETR
$38.9B
| $237K | ﹤0.01% |
4,054
-452
| -10% | -$26.4K |
|
529
Nelnet
NNI
$4.65B
| $236K | ﹤0.01% |
2,775
-100
| -3% | -$8.51K |
|
530
Old Republic International
ORI
$10.1B
| $236K | ﹤0.01% |
9,116
+447
| +5% | +$11.6K |
|
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $235K | ﹤0.01% |
3,029
-1,409
| -32% | -$109K |
|
532
Plains All American Pipeline
PAA
$12.2B
| $232K | ﹤0.01% |
21,546
-2,894
| -12% | -$31.2K |
|
533
Simulations Plus
SLP
$289M
| $232K | ﹤0.01% |
4,548
| – | – |
|
534
Vanguard Consumer Staples ETF
VDC
$7.67B
| $232K | ﹤0.01% |
1,184
| – | – |
|
535
SoFi Technologies
SOFI
$29.8B
| $231K | ﹤0.01% |
24,418
+13,406
| +122% | +$127K |
|
536
Invesco Semiconductors ETF
PSI
$743M
| $227K | ﹤0.01% |
5,250
| – | – |
|
537
AB InBev
BUD
$118B
| $226K | ﹤0.01% |
3,760
+144
| +4% | +$8.66K |
|
538
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.5M
| $224K | ﹤0.01% |
16,690
+102
| +0.6% | +$1.37K |
|
539
Sunrun
RUN
$4.05B
| $224K | ﹤0.01% |
7,388
+75
| +1% | +$2.27K |
|
540
VanEck Semiconductor ETF
SMH
$27.3B
| $224K | ﹤0.01% |
1,662
-822
| -33% | -$111K |
|
541
iShares Global Clean Energy ETF
ICLN
$1.59B
| $220K | ﹤0.01% |
+10,215
| New | +$220K |
|
542
Airbnb
ABNB
$77.4B
| $219K | ﹤0.01% |
1,275
-935
| -42% | -$161K |
|
543
Moody's
MCO
$89.4B
| $219K | ﹤0.01% |
649
+1
| +0.2% | +$337 |
|
544
Old Dominion Freight Line
ODFL
$32.3B
| $219K | ﹤0.01% |
1,464
+14
| +1% | +$2.09K |
|
545
Simon Property Group
SPG
$59.6B
| $218K | ﹤0.01% |
1,653
-702
| -30% | -$92.6K |
|
546
Viatris
VTRS
$12.3B
| $218K | ﹤0.01% |
20,072
+1,049
| +6% | +$11.4K |
|
547
Kraft Heinz
KHC
$32.5B
| $217K | ﹤0.01% |
+5,516
| New | +$217K |
|
548
VF Corp
VFC
$5.98B
| $217K | ﹤0.01% |
3,808
+57
| +2% | +$3.25K |
|
549
Coca-Cola Consolidated
COKE
$10.5B
| $216K | ﹤0.01% |
4,340
| – | – |
|
550
Omega Healthcare
OHI
$12.6B
| $214K | ﹤0.01% |
+6,876
| New | +$214K |
|