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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$26.4B
| $215K | ﹤0.01% |
856
-135
| -14% | -$33.9K |
|
552
Old Republic International
ORI
$10.1B
| $213K | ﹤0.01% |
8,669
| – | – |
|
553
Tractor Supply
TSCO
$32B
| $213K | ﹤0.01% |
4,465
-510
| -10% | -$24.3K |
|
554
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $211K | ﹤0.01% |
+8,007
| New | +$211K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $207K | ﹤0.01% |
1,792
-5
| -0.3% | -$578 |
|
556
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $207K | ﹤0.01% |
1,196
-4,394
| -79% | -$761K |
|
557
US Global Jets ETF
JETS
$841M
| $207K | ﹤0.01% |
9,828
-4,905
| -33% | -$103K |
|
558
WEC Energy
WEC
$34.5B
| $207K | ﹤0.01% |
2,135
-1,074
| -33% | -$104K |
|
559
Avnet
AVT
$4.46B
| $206K | ﹤0.01% |
+5,006
| New | +$206K |
|
560
iShares Select Dividend ETF
DVY
$20.7B
| $205K | ﹤0.01% |
+1,670
| New | +$205K |
|
561
CGI
GIB
$21.5B
| $205K | ﹤0.01% |
+2,315
| New | +$205K |
|
562
Carnival Corp
CCL
$42.8B
| $204K | ﹤0.01% |
10,155
-8,453
| -45% | -$170K |
|
563
MGM Resorts International
MGM
$10B
| $204K | ﹤0.01% |
+4,541
| New | +$204K |
|
564
Ventas
VTR
$30.7B
| $204K | ﹤0.01% |
3,993
-52
| -1% | -$2.66K |
|
565
Delta Air Lines
DAL
$40.1B
| $203K | ﹤0.01% |
5,207
-359
| -6% | -$14K |
|
|
HES
566
DELISTED
Hess
HES
| $202K | ﹤0.01% |
2,729
-63
| -2% | -$4.66K |
|
567
Otis Worldwide
OTIS
$34B
| $201K | ﹤0.01% |
2,314
-190
| -8% | -$16.5K |
|
568
Annaly Capital Management
NLY
$14.1B
| $199K | ﹤0.01% |
6,351
-157
| -2% | -$4.92K |
|
|
RUTH
569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $199K | ﹤0.01% |
10,000
-209
| -2% | -$4.16K |
|
570
Gabelli Equity Trust
GAB
$1.89B
| $182K | ﹤0.01% |
25,247
| – | – |
|
571
PG&E
PCG
$33.3B
| $178K | ﹤0.01% |
14,684
-69
| -0.5% | -$836 |
|
572
SoFi Technologies
SOFI
$29.6B
| $174K | ﹤0.01% |
+11,012
| New | +$174K |
|
|
MFL
573
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $171K | ﹤0.01% |
11,475
| – | – |
|
574
CNX Resources
CNX
$4.16B
| $170K | ﹤0.01% |
12,345
-4,100
| -25% | -$56.5K |
|
575
PAVmed
PAVM
$9.65M
| $150K | ﹤0.01% |
4,060
+1,860
| +85% | +$68.7K |
|