BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
(+0.51%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Lockheed Martin
LMT
|
$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.66M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$105B
| $298K | ﹤0.01% |
8,932
+1,558
| +21% | +$51.9K |
|
527
Enterprise Financial Services Corp
EFSC
$2.24B
| $296K | ﹤0.01% |
7,903
| – | – |
|
528
Johnson Controls International
JCI
$69.5B
| $294K | ﹤0.01% |
5,526
-400
| -7% | -$21.3K |
|
529
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $293K | ﹤0.01% |
8,350
-500
| -6% | -$17.5K |
|
530
Carpenter Technology
CRS
$12.3B
| $290K | ﹤0.01% |
4,318
+33
| +0.8% | +$2.22K |
|
531
Trade Desk
TTD
$25.5B
| $289K | ﹤0.01% |
3,701
-433
| -10% | -$33.8K |
|
532
iShares Global Consumer Staples ETF
KXI
$862M
| $288K | ﹤0.01% |
5,055
-50
| -1% | -$2.85K |
|
533
Badger Meter
BMI
$5.39B
| $287K | ﹤0.01% |
1,995
+306
| +18% | +$44K |
|
534
Fortinet
FTNT
$60.4B
| $286K | ﹤0.01% |
4,879
-127
| -3% | -$7.45K |
|
535
First Busey Corp
BUSE
$2.2B
| $286K | ﹤0.01% |
+14,872
| New | +$286K |
|
536
W.P. Carey
WPC
$14.9B
| $285K | ﹤0.01% |
5,388
-38
| -0.7% | -$2.01K |
|
537
Sanofi
SNY
$113B
| $285K | ﹤0.01% |
5,313
+491
| +10% | +$26.3K |
|
538
Tyler Technologies
TYL
$24.2B
| $283K | ﹤0.01% |
732
-50
| -6% | -$19.3K |
|
539
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $283K | ﹤0.01% |
4,796
-1,799
| -27% | -$106K |
|
540
First Solar
FSLR
$22B
| $281K | ﹤0.01% |
1,737
+13
| +0.8% | +$2.1K |
|
541
Quest Diagnostics
DGX
$20.5B
| $280K | ﹤0.01% |
2,301
+305
| +15% | +$37.2K |
|
542
Toronto Dominion Bank
TD
$127B
| $279K | ﹤0.01% |
4,637
+1,055
| +29% | +$63.6K |
|
543
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $277K | ﹤0.01% |
3,026
-1,242
| -29% | -$114K |
|
544
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $277K | ﹤0.01% |
+2,750
| New | +$277K |
|
545
Coca-Cola Consolidated
COKE
$10.5B
| $277K | ﹤0.01% |
4,350
+10
| +0.2% | +$636 |
|
546
Shell
SHEL
$208B
| $276K | ﹤0.01% |
4,285
+40
| +0.9% | +$2.58K |
|
547
Woodward
WWD
$14.6B
| $273K | ﹤0.01% |
2,201
| – | – |
|
548
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $272K | ﹤0.01% |
3,535
+12
| +0.3% | +$924 |
|
549
Eversource Energy
ES
$23.6B
| $271K | ﹤0.01% |
4,666
+451
| +11% | +$26.2K |
|
550
Bio-Rad Laboratories Class B
BIO.B
| $270K | ﹤0.01% |
760
| – | – |
|