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 | |
|---|---|---|---|---|---|---|
551
Walker & Dunlop
WD
$2.88B
| $213K | ﹤0.01% |
1,645
+45
| +3% | +$5.83K |
|
552
Carnival Corp
CCL
$42.7B
| $212K | ﹤0.01% |
10,483
+328
| +3% | +$6.63K |
|
553
iShares Core US REIT ETF
USRT
$3.09B
| $212K | ﹤0.01% |
3,272
-168
| -5% | -$10.9K |
|
554
General Motors
GM
$55.6B
| $211K | ﹤0.01% |
4,824
-7
| -0.1% | -$306 |
|
555
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $211K | ﹤0.01% |
4,413
+32
| +0.7% | +$1.53K |
|
556
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $211K | ﹤0.01% |
2,832
-392
| -12% | -$29.2K |
|
557
Humana
HUM
$37.3B
| $210K | ﹤0.01% |
483
-25
| -5% | -$10.9K |
|
558
Yeti Holdings
YETI
$2.94B
| $210K | ﹤0.01% |
3,509
+409
| +13% | +$24.5K |
|
559
NIO
NIO
$13.3B
| $209K | ﹤0.01% |
+9,933
| New | +$209K |
|
560
Delta Air Lines
DAL
$39.7B
| $206K | ﹤0.01% |
5,203
-4
| -0.1% | -$158 |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| $206K | ﹤0.01% |
1,871
+79
| +4% | +$8.7K |
|
|
B
562
Barrick Mining Corporation
B
$47.7B
| $206K | ﹤0.01% |
+8,384
| New | +$206K |
|
563
Autodesk
ADSK
$68.9B
| $205K | ﹤0.01% |
957
+50
| +6% | +$10.7K |
|
564
Badger Meter
BMI
$5.34B
| $205K | ﹤0.01% |
2,059
-13
| -0.6% | -$1.29K |
|
565
Capital One
COF
$141B
| $204K | ﹤0.01% |
+1,557
| New | +$204K |
|
566
US Global Jets ETF
JETS
$834M
| $204K | ﹤0.01% |
9,378
-450
| -5% | -$9.79K |
|
567
Avnet
AVT
$4.46B
| $203K | ﹤0.01% |
5,006
| – | – |
|
568
PPL Corp
PPL
$26.8B
| $203K | ﹤0.01% |
7,114
-121
| -2% | -$3.45K |
|
569
Check Point Software Technologies
CHKP
$20.6B
| $202K | ﹤0.01% |
+1,460
| New | +$202K |
|
570
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $200K | ﹤0.01% |
7,727
-280
| -3% | -$7.25K |
|
571
Annaly Capital Management
NLY
$14.1B
| $188K | ﹤0.01% |
6,682
+331
| +5% | +$9.31K |
|
572
PG&E
PCG
$33.1B
| $178K | ﹤0.01% |
14,874
+190
| +1% | +$2.27K |
|
573
Gabelli Equity Trust
GAB
$1.88B
| $175K | ﹤0.01% |
25,247
| – | – |
|
|
MTTR
574
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $168K | ﹤0.01% |
+20,726
| New | +$168K |
|
575
DNP Select Income Fund
DNP
$3.66B
| $162K | ﹤0.01% |
13,697
+30
| +0.2% | +$355 |
|