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 | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$32.3B
| $224K | ﹤0.01% |
6,321
+571
| +10% | +$20.3K |
|
602
Carnival Corp
CCL
$42.8B
| $224K | ﹤0.01% |
11,916
-2,208
| -16% | -$41.6K |
|
603
KB Home
KBH
$4.63B
| $224K | ﹤0.01% |
+4,326
| New | +$224K |
|
604
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $223K | ﹤0.01% |
+1,705
| New | +$223K |
|
605
Illumina
ILMN
$15.7B
| $222K | ﹤0.01% |
1,219
-93
| -7% | -$17K |
|
606
Toronto Dominion Bank
TD
$127B
| $222K | ﹤0.01% |
3,582
+201
| +6% | +$12.5K |
|
607
Essential Utilities
WTRG
$11B
| $222K | ﹤0.01% |
+5,552
| New | +$222K |
|
608
Janus Henderson
JHG
$6.91B
| $221K | ﹤0.01% |
+8,115
| New | +$221K |
|
609
SAP
SAP
$313B
| $221K | ﹤0.01% |
+1,616
| New | +$221K |
|
610
WEC Energy
WEC
$34.7B
| $221K | ﹤0.01% |
2,504
-545
| -18% | -$48.1K |
|
611
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $220K | ﹤0.01% |
4,276
-32
| -0.7% | -$1.65K |
|
612
EOG Resources
EOG
$64.4B
| $220K | ﹤0.01% |
1,925
+265
| +16% | +$30.3K |
|
613
Franco-Nevada
FNV
$37.3B
| $220K | ﹤0.01% |
+1,540
| New | +$220K |
|
614
Superior Group of Companies
SGC
$195M
| $218K | ﹤0.01% |
23,361
-14
| -0.1% | -$131 |
|
615
Regions Financial
RF
$24.1B
| $218K | ﹤0.01% |
12,233
-976
| -7% | -$17.4K |
|
|
B
616
Barrick Mining Corporation
B
$48.5B
| $218K | ﹤0.01% |
+12,847
| New | +$218K |
|
617
Nelnet
NNI
$4.66B
| $216K | ﹤0.01% |
2,241
| – | – |
|
618
Synovus
SNV
$7.15B
| $216K | ﹤0.01% |
7,131
| – | – |
|
619
Willis Towers Watson
WTW
$32.1B
| $215K | ﹤0.01% |
915
-290
| -24% | -$68.3K |
|
620
Extra Space Storage
EXR
$31.3B
| $215K | ﹤0.01% |
1,445
-166
| -10% | -$24.7K |
|
621
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $215K | ﹤0.01% |
+9,314
| New | +$215K |
|
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $215K | ﹤0.01% |
3,417
| – | – |
|
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $214K | ﹤0.01% |
+5,172
| New | +$214K |
|
624
Jones Lang LaSalle
JLL
$14.8B
| $214K | ﹤0.01% |
1,374
-94
| -6% | -$14.6K |
|
625
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $212K | ﹤0.01% |
+8,158
| New | +$212K |
|