BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
+$5.06B
(-0.23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
351
Reduced
146
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.52% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $208K | ﹤0.01% |
30,876
| – | – |
|
552
Prologis
PLD
$103B
| $207K | ﹤0.01% |
+1,759
| New | +$207K |
|
553
Woodward
WWD
$14.7B
| $206K | ﹤0.01% |
+2,226
| New | +$206K |
|
554
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $205K | ﹤0.01% |
+2,445
| New | +$205K |
|
555
Viatris
VTRS
$12.3B
| $205K | ﹤0.01% |
19,536
-536
| -3% | -$5.62K |
|
556
Parker-Hannifin
PH
$94.8B
| $204K | ﹤0.01% |
828
-154
| -16% | -$37.9K |
|
557
Carrier Global
CARR
$53.2B
| $202K | ﹤0.01% |
5,653
+444
| +9% | +$15.9K |
|
558
Conagra Brands
CAG
$9.19B
| $201K | ﹤0.01% |
+5,876
| New | +$201K |
|
559
iShares Core High Dividend ETF
HDV
$11.6B
| $201K | ﹤0.01% |
+1,997
| New | +$201K |
|
560
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $201K | ﹤0.01% |
+4,661
| New | +$201K |
|
561
Bank of Montreal
BMO
$88.5B
| $200K | ﹤0.01% |
2,076
-18
| -0.9% | -$1.73K |
|
562
Plains All American Pipeline
PAA
$12.3B
| $194K | ﹤0.01% |
19,789
-1,757
| -8% | -$17.2K |
|
563
Liberty All-Star Equity Fund
USA
$1.93B
| $194K | ﹤0.01% |
30,953
| – | – |
|
564
Annaly Capital Management
NLY
$13.8B
| $174K | ﹤0.01% |
7,373
+691
| +10% | +$16.3K |
|
565
Gabelli Equity Trust
GAB
$1.88B
| $170K | ﹤0.01% |
27,800
+2,553
| +10% | +$15.6K |
|
566
PG&E
PCG
$33.7B
| $168K | ﹤0.01% |
16,825
+1,951
| +13% | +$19.5K |
|
567
US Global Jets ETF
JETS
$849M
| $157K | ﹤0.01% |
9,538
+160
| +2% | +$2.63K |
|
568
Takeda Pharmaceutical
TAK
$47.8B
| $142K | ﹤0.01% |
+10,138
| New | +$142K |
|
569
SoFi Technologies
SOFI
$29.3B
| $136K | ﹤0.01% |
25,774
+1,356
| +6% | +$7.16K |
|
570
Amcor
AMCR
$19.2B
| $128K | ﹤0.01% |
+10,299
| New | +$128K |
|
|
MUI
571
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $128K | ﹤0.01% |
+10,772
| New | +$128K |
|
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $119K | ﹤0.01% |
+10,099
| New | +$119K |
|
573
Telefonica
TEF
$29.7B
| $116K | ﹤0.01% |
22,549
+2,702
| +14% | +$13.9K |
|
574
Lumen
LUMN
$4.84B
| $115K | ﹤0.01% |
10,550
-397
| -4% | -$4.33K |
|
|
FLG
575
Flagstar Financial, Inc.
FLG
$5.33B
| $104K | ﹤0.01% |
+3,800
| New | +$104K |
|