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 | |
|---|---|---|---|---|---|---|
526
Invesco Large Cap Value ETF
PWV
$1.18B
| $241K | ﹤0.01% |
5,123
| – | – |
|
527
Plains All American Pipeline
PAA
$12.1B
| $239K | ﹤0.01% |
20,312
+347
| +2% | +$4.08K |
|
528
First Solar
FSLR
$22B
| $238K | ﹤0.01% |
1,591
+61
| +4% | +$9.14K |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $238K | ﹤0.01% |
2,483
-663
| -21% | -$63.5K |
|
530
Extra Space Storage
EXR
$31.3B
| $237K | ﹤0.01% |
1,611
-239
| -13% | -$35.2K |
|
531
Rivian
RIVN
$17.2B
| $236K | ﹤0.01% |
12,822
+2,339
| +22% | +$43.1K |
|
532
Carrier Global
CARR
$55.8B
| $236K | ﹤0.01% |
5,721
-36
| -0.6% | -$1.49K |
|
533
Viatris
VTRS
$12.2B
| $235K | ﹤0.01% |
21,155
-1,256
| -6% | -$14K |
|
534
Superior Group of Companies
SGC
$195M
| $235K | ﹤0.01% |
23,375
+14
| +0.1% | +$141 |
|
535
National Grid
NGG
$69.6B
| $234K | ﹤0.01% |
+4,061
| New | +$234K |
|
536
Kraft Heinz
KHC
$32.3B
| $234K | ﹤0.01% |
+5,750
| New | +$234K |
|
537
Jones Lang LaSalle
JLL
$14.8B
| $234K | ﹤0.01% |
1,468
+39
| +3% | +$6.22K |
|
538
Entergy
ETR
$39.2B
| $233K | ﹤0.01% |
4,134
-136
| -3% | -$7.65K |
|
539
abrdn Physical Palladium Shares ETF
PALL
$508M
| $232K | ﹤0.01% |
1,404
| – | – |
|
540
Parker-Hannifin
PH
$96.1B
| $230K | ﹤0.01% |
789
-305
| -28% | -$88.8K |
|
541
Micron Technology
MU
$147B
| $229K | ﹤0.01% |
4,590
+131
| +3% | +$6.55K |
|
542
Monolithic Power Systems
MPWR
$41.5B
| $226K | ﹤0.01% |
640
+1
| +0.2% | +$354 |
|
543
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $226K | ﹤0.01% |
4,081
| – | – |
|
544
ICICI Bank
IBN
$113B
| $225K | ﹤0.01% |
+10,285
| New | +$225K |
|
545
Tractor Supply
TSCO
$32.1B
| $224K | ﹤0.01% |
+4,970
| New | +$224K |
|
546
Fortinet
FTNT
$60.4B
| $224K | ﹤0.01% |
+4,574
| New | +$224K |
|
547
Coca-Cola Consolidated
COKE
$10.5B
| $222K | ﹤0.01% |
+4,340
| New | +$222K |
|
548
Diageo
DEO
$61.3B
| $222K | ﹤0.01% |
1,247
-526
| -30% | -$93.7K |
|
549
Sanofi
SNY
$113B
| $222K | ﹤0.01% |
+4,576
| New | +$222K |
|
550
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $219K | ﹤0.01% |
3,737
-98
| -3% | -$5.74K |
|