BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$41.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$39.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.01M |
| 2 |
Bank of America
BAC
|
+$7.69M |
| 3 |
Marathon Digital Holdings
MARA
|
+$6.23M |
| 4 |
Apple
AAPL
|
+$5.75M |
| 5 |
Costco
COST
|
+$4.57M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.85% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$21.8B
| $318K | ﹤0.01% |
1,881
-127
| -6% | -$21.4K |
|
577
Brown-Forman Class B
BF.B
$13B
| $316K | ﹤0.01% |
6,118
-162
| -3% | -$8.36K |
|
578
Synopsys
SNPS
$112B
| $316K | ﹤0.01% |
552
+54
| +11% | +$30.9K |
|
579
Remitly
RELY
$4.18B
| $313K | ﹤0.01% |
15,103
+1,039
| +7% | +$21.5K |
|
580
Tyler Technologies
TYL
$24.5B
| $311K | ﹤0.01% |
731
+3
| +0.4% | +$1.28K |
|
581
Moderna
MRNA
$9.52B
| $310K | ﹤0.01% |
2,907
+511
| +21% | +$54.5K |
|
582
Quest Diagnostics
DGX
$20.4B
| $308K | ﹤0.01% |
2,315
+35
| +2% | +$4.66K |
|
583
Diageo
DEO
$58.3B
| $308K | ﹤0.01% |
2,069
+244
| +13% | +$36.3K |
|
584
Carpenter Technology
CRS
$12.6B
| $306K | ﹤0.01% |
4,281
+1
| +0% | +$71 |
|
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $305K | ﹤0.01% |
4,625
+615
| +15% | +$40.5K |
|
586
Regions Financial
RF
$24.1B
| $304K | ﹤0.01% |
14,452
+1,620
| +13% | +$34.1K |
|
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $304K | ﹤0.01% |
+6,661
| New | +$304K |
|
588
Global X MLP ETF
MLPA
$1.83B
| $304K | ﹤0.01% |
6,300
| – | – |
|
|
DJTWW
589
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $302K | ﹤0.01% |
+11,010
| New | +$302K |
|
590
KB Home
KBH
$4.49B
| $302K | ﹤0.01% |
4,254
+5
| +0.1% | +$354 |
|
591
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $298K | ﹤0.01% |
+7,409
| New | +$298K |
|
592
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $298K | ﹤0.01% |
25,901
| – | – |
|
593
Invesco Semiconductors ETF
PSI
$880M
| $296K | ﹤0.01% |
5,250
| – | – |
|
594
Alibaba
BABA
$351B
| $296K | ﹤0.01% |
4,092
-1,517
| -27% | -$110K |
|
595
General Motors
GM
$55.2B
| $293K | ﹤0.01% |
6,466
-1,302
| -17% | -$59K |
|
596
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $293K | ﹤0.01% |
+4,724
| New | +$293K |
|
597
Brookfield Renewable
BEP
$7.1B
| $293K | ﹤0.01% |
12,611
+199
| +2% | +$4.62K |
|
598
Cencora
COR
$57.9B
| $292K | ﹤0.01% |
1,201
+137
| +13% | +$33.3K |
|
599
Janus Henderson
JHG
$6.94B
| $292K | ﹤0.01% |
8,863
+749
| +9% | +$24.6K |
|
600
Invesco Large Cap Value ETF
PWV
$1.39B
| $290K | ﹤0.01% |
5,123
| – | – |
|