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 | |
|---|---|---|---|---|---|---|
551
Enbridge
ENB
$105B
| $274K | ﹤0.01% |
7,374
-7,222
| -49% | -$268K |
|
552
GE HealthCare
GEHC
$34.6B
| $273K | ﹤0.01% |
+3,362
| New | +$273K |
|
553
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $272K | ﹤0.01% |
4,104
+23
| +0.6% | +$1.52K |
|
554
FirstEnergy
FE
$25.1B
| $269K | ﹤0.01% |
6,931
+1,807
| +35% | +$70.3K |
|
555
Teradyne
TER
$19.1B
| $268K | ﹤0.01% |
2,411
+77
| +3% | +$8.57K |
|
556
Remitly
RELY
$4.02B
| $265K | ﹤0.01% |
14,064
-60
| -0.4% | -$1.13K |
|
557
iShares Core High Dividend ETF
HDV
$11.5B
| $264K | ﹤0.01% |
+2,622
| New | +$264K |
|
558
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $263K | ﹤0.01% |
+4,861
| New | +$263K |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $262K | ﹤0.01% |
+2,242
| New | +$262K |
|
560
Commerce Bancshares
CBSH
$8.08B
| $262K | ﹤0.01% |
5,928
+1,856
| +46% | +$82K |
|
561
Woodward
WWD
$14.6B
| $262K | ﹤0.01% |
2,201
| – | – |
|
562
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $261K | ﹤0.01% |
+1,719
| New | +$261K |
|
563
Royal Bank of Canada
RY
$204B
| $261K | ﹤0.01% |
2,729
+592
| +28% | +$56.5K |
|
564
Sanofi
SNY
$113B
| $260K | ﹤0.01% |
4,822
+246
| +5% | +$13.3K |
|
565
Moody's
MCO
$89.5B
| $260K | ﹤0.01% |
747
+17
| +2% | +$5.91K |
|
566
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $260K | ﹤0.01% |
2,418
+229
| +10% | +$24.6K |
|
567
Shell
SHEL
$208B
| $256K | ﹤0.01% |
4,245
-58
| -1% | -$3.5K |
|
568
Marvell Technology
MRVL
$54.6B
| $256K | ﹤0.01% |
+4,283
| New | +$256K |
|
569
CrowdStrike
CRWD
$105B
| $255K | ﹤0.01% |
+1,734
| New | +$255K |
|
570
AB InBev
BUD
$118B
| $250K | ﹤0.01% |
4,413
-3,229
| -42% | -$183K |
|
571
InMode
INMD
$947M
| $249K | ﹤0.01% |
+6,674
| New | +$249K |
|
572
Badger Meter
BMI
$5.39B
| $249K | ﹤0.01% |
+1,689
| New | +$249K |
|
573
PG&E
PCG
$33.2B
| $249K | ﹤0.01% |
14,400
-1,865
| -11% | -$32.2K |
|
574
Conagra Brands
CAG
$9.23B
| $247K | ﹤0.01% |
7,323
+977
| +15% | +$32.9K |
|
575
Check Point Software Technologies
CHKP
$20.7B
| $246K | ﹤0.01% |
1,962
| – | – |
|