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 | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$54.6B
| $248K | ﹤0.01% |
4,578
+295
| +7% | +$16K |
|
577
J.M. Smucker
SJM
$12B
| $247K | ﹤0.01% |
2,008
-132
| -6% | -$16.2K |
|
578
EOG Resources
EOG
$64.4B
| $245K | ﹤0.01% |
1,935
+10
| +0.5% | +$1.27K |
|
579
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $245K | ﹤0.01% |
4,439
+189
| +4% | +$10.4K |
|
580
PPL Corp
PPL
$26.6B
| $243K | ﹤0.01% |
10,304
-334
| -3% | -$7.87K |
|
581
Micron Technology
MU
$147B
| $241K | ﹤0.01% |
+3,543
| New | +$241K |
|
582
National Grid
NGG
$69.6B
| $241K | ﹤0.01% |
4,156
-862
| -17% | -$50K |
|
583
Teradyne
TER
$19.1B
| $241K | ﹤0.01% |
2,396
-15
| -0.6% | -$1.51K |
|
584
Invesco Large Cap Value ETF
PWV
$1.18B
| $240K | ﹤0.01% |
5,123
| – | – |
|
585
Moderna
MRNA
$9.78B
| $239K | ﹤0.01% |
2,314
-106
| -4% | -$10.9K |
|
586
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $239K | ﹤0.01% |
4,373
| – | – |
|
587
iShares Global Clean Energy ETF
ICLN
$1.59B
| $236K | ﹤0.01% |
16,112
-5,130
| -24% | -$75K |
|
588
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $235K | ﹤0.01% |
9,916
+79
| +0.8% | +$1.87K |
|
589
Ionis Pharmaceuticals
IONS
$9.76B
| $235K | ﹤0.01% |
5,170
+45
| +0.9% | +$2.04K |
|
590
Royal Bank of Canada
RY
$204B
| $234K | ﹤0.01% |
2,681
-48
| -2% | -$4.2K |
|
591
Hubbell
HUBB
$23.2B
| $233K | ﹤0.01% |
744
+8
| +1% | +$2.51K |
|
592
GE HealthCare
GEHC
$34.6B
| $233K | ﹤0.01% |
3,426
+64
| +2% | +$4.36K |
|
593
PG&E
PCG
$33.2B
| $233K | ﹤0.01% |
14,446
+46
| +0.3% | +$742 |
|
594
Republic Services
RSG
$71.7B
| $232K | ﹤0.01% |
1,629
+37
| +2% | +$5.27K |
|
595
FirstEnergy
FE
$25.1B
| $232K | ﹤0.01% |
6,793
-138
| -2% | -$4.72K |
|
596
LyondellBasell Industries
LYB
$17.7B
| $232K | ﹤0.01% |
2,452
+160
| +7% | +$15.1K |
|
597
SPDR S&P Biotech ETF
XBI
$5.39B
| $231K | ﹤0.01% |
3,167
+208
| +7% | +$15.2K |
|
598
Omega Healthcare
OHI
$12.7B
| $230K | ﹤0.01% |
6,938
+48
| +0.7% | +$1.59K |
|
599
Synopsys
SNPS
$111B
| $230K | ﹤0.01% |
501
+30
| +6% | +$13.8K |
|
|
SMMF
600
DELISTED
Summit Financial Group, Inc.
SMMF
| $230K | ﹤0.01% |
10,200
| – | – |
|