BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$1.52B
(+28%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
24
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.82M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 5 |
Truist Financial
TFC
|
+$1.82M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Industrials | 2.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baxter International
BAX
$12.4B
| $313K | ﹤0.01% |
6,865
-336
| -5% | -$15.3K |
|
527
iShares Global Consumer Staples ETF
KXI
$861M
| $312K | ﹤0.01% |
5,105
| – | – |
|
528
Schlumberger
SLB
$53.4B
| $310K | ﹤0.01% |
6,311
-1,432
| -18% | -$70.3K |
|
529
Motorola Solutions
MSI
$79.7B
| $310K | ﹤0.01% |
1,056
+57
| +6% | +$16.7K |
|
530
Prologis
PLD
$105B
| $309K | ﹤0.01% |
2,523
+699
| +38% | +$85.7K |
|
531
Enterprise Financial Services Corp
EFSC
$2.26B
| $309K | ﹤0.01% |
7,903
+266
| +3% | +$10.4K |
|
532
Mid-America Apartment Communities
MAA
$16.9B
| $307K | ﹤0.01% |
2,022
+8
| +0.4% | +$1.22K |
|
533
Invesco Preferred ETF
PGX
$3.95B
| $306K | ﹤0.01% |
26,955
-2,875
| -10% | -$32.7K |
|
534
iShares Biotechnology ETF
IBB
$5.76B
| $305K | ﹤0.01% |
2,399
-441
| -16% | -$56K |
|
535
Eversource Energy
ES
$23.3B
| $299K | ﹤0.01% |
4,215
-241
| -5% | -$17.1K |
|
536
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $298K | ﹤0.01% |
8,416
-217
| -3% | -$7.68K |
|
537
Moderna
MRNA
$9.66B
| $294K | ﹤0.01% |
2,420
-49
| -2% | -$5.95K |
|
538
Aon
AON
$79.8B
| $293K | ﹤0.01% |
849
+42
| +5% | +$14.5K |
|
539
United States Oil Fund
USO
$944M
| $290K | ﹤0.01% |
+4,562
| New | +$290K |
|
540
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $289K | ﹤0.01% |
3,523
+1,833
| +108% | +$150K |
|
|
QQQH
541
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $287K | ﹤0.01% |
+6,654
| New | +$287K |
|
542
Bio-Rad Laboratories Class B
BIO.B
| $286K | ﹤0.01% |
760
| – | – |
|
543
ASML
ASML
$313B
| $285K | ﹤0.01% |
+394
| New | +$285K |
|
544
Parker-Hannifin
PH
$96.3B
| $283K | ﹤0.01% |
725
-64
| -8% | -$25K |
|
545
PPL Corp
PPL
$26.4B
| $281K | ﹤0.01% |
10,638
+787
| +8% | +$20.8K |
|
546
Jefferies Financial Group
JEF
$13.2B
| $281K | ﹤0.01% |
8,463
-528
| -6% | -$17.5K |
|
547
Quest Diagnostics
DGX
$20.4B
| $281K | ﹤0.01% |
+1,996
| New | +$281K |
|
548
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $278K | ﹤0.01% |
+6,119
| New | +$278K |
|
549
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $276K | ﹤0.01% |
4,250
+513
| +14% | +$33.4K |
|
550
Coca-Cola Consolidated
COKE
$10.6B
| $276K | ﹤0.01% |
4,340
| – | – |
|