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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$105B
| $270K | ﹤0.01% |
2,403
-120
| -5% | -$13.5K |
|
552
Corning
GLW
$61B
| $269K | ﹤0.01% |
8,843
-1,177
| -12% | -$35.9K |
|
|
QQQH
553
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $268K | ﹤0.01% |
6,654
| – | – |
|
554
iShares Biotechnology ETF
IBB
$5.8B
| $268K | ﹤0.01% |
2,190
-209
| -9% | -$25.6K |
|
555
Kraft Heinz
KHC
$32.3B
| $267K | ﹤0.01% |
7,942
+1,621
| +26% | +$54.5K |
|
556
Parker-Hannifin
PH
$96.1B
| $266K | ﹤0.01% |
684
-41
| -6% | -$16K |
|
557
AB InBev
BUD
$118B
| $266K | ﹤0.01% |
4,808
+395
| +9% | +$21.8K |
|
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $264K | ﹤0.01% |
2,979
-563
| -16% | -$49.9K |
|
559
Mid-America Apartment Communities
MAA
$17B
| $263K | ﹤0.01% |
2,042
+20
| +1% | +$2.57K |
|
560
Kinder Morgan
KMI
$59.1B
| $261K | ﹤0.01% |
15,771
+2,664
| +20% | +$44.2K |
|
561
Brookfield Renewable
BEP
$7.06B
| $260K | ﹤0.01% |
11,962
-972
| -8% | -$21.1K |
|
562
Generac Holdings
GNRC
$10.6B
| $258K | ﹤0.01% |
2,368
+8
| +0.3% | +$872 |
|
563
Extra Space Storage
EXR
$31.3B
| $258K | ﹤0.01% |
2,119
+674
| +47% | +$81.9K |
|
564
CrowdStrike
CRWD
$105B
| $257K | ﹤0.01% |
1,536
-198
| -11% | -$33.2K |
|
565
Check Point Software Technologies
CHKP
$20.7B
| $255K | ﹤0.01% |
1,916
-46
| -2% | -$6.13K |
|
566
First Horizon
FHN
$11.3B
| $254K | ﹤0.01% |
+23,036
| New | +$254K |
|
567
Rivian
RIVN
$17.2B
| $254K | ﹤0.01% |
10,453
-3,788
| -27% | -$92K |
|
568
Fidelity National Information Services
FIS
$35.9B
| $254K | ﹤0.01% |
4,591
+112
| +3% | +$6.19K |
|
569
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $253K | ﹤0.01% |
1,717
-2
| -0.1% | -$295 |
|
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $253K | ﹤0.01% |
4,861
| – | – |
|
571
8x8 Inc
EGHT
$282M
| $252K | ﹤0.01% |
100,000
| – | – |
|
572
Moody's
MCO
$89.5B
| $250K | ﹤0.01% |
791
+44
| +6% | +$13.9K |
|
573
Plains All American Pipeline
PAA
$12.1B
| $248K | ﹤0.01% |
16,218
| – | – |
|
574
Diageo
DEO
$61.3B
| $248K | ﹤0.01% |
1,664
-316
| -16% | -$47.1K |
|
575
ASML
ASML
$307B
| $248K | ﹤0.01% |
421
+27
| +7% | +$15.9K |
|