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 | |
|---|---|---|---|---|---|---|
651
iShares US Financial Services ETF
IYG
$1.92B
| $243K | ﹤0.01% |
3,663
-216
| -6% | -$14.3K |
|
652
Ametek
AME
$43.3B
| $243K | ﹤0.01% |
+1,326
| New | +$243K |
|
653
WSFS Financial
WSFS
$3.19B
| $242K | ﹤0.01% |
5,354
+7
| +0.1% | +$316 |
|
654
PG&E
PCG
$32.9B
| $241K | ﹤0.01% |
14,378
-89
| -0.6% | -$1.49K |
|
655
Lincoln Electric
LECO
$13.2B
| $241K | ﹤0.01% |
942
+4
| +0.4% | +$1.02K |
|
656
Tenaris
TS
$18.3B
| $240K | ﹤0.01% |
+6,110
| New | +$240K |
|
657
KeyCorp
KEY
$20.9B
| $239K | ﹤0.01% |
15,136
-1,023
| -6% | -$16.2K |
|
658
WEC Energy
WEC
$34.6B
| $239K | ﹤0.01% |
2,911
+7
| +0.2% | +$575 |
|
659
HCA Healthcare
HCA
$96.7B
| $239K | ﹤0.01% |
+716
| New | +$239K |
|
660
ICICI Bank
IBN
$114B
| $238K | ﹤0.01% |
9,029
+14
| +0.2% | +$370 |
|
661
SAP
SAP
$316B
| $238K | ﹤0.01% |
+1,220
| New | +$238K |
|
662
Williams-Sonoma
WSM
$24.7B
| $237K | ﹤0.01% |
1,494
-612
| -29% | -$97.1K |
|
663
Valvoline
VVV
$5.05B
| $232K | ﹤0.01% |
+5,201
| New | +$232K |
|
664
iShares Core US REIT ETF
USRT
$3.12B
| $232K | ﹤0.01% |
4,306
+20
| +0.5% | +$1.08K |
|
|
AVDL
665
Avadel Pharmaceuticals
AVDL
$1.51B
| $232K | ﹤0.01% |
13,710
| – | – |
|
666
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $232K | ﹤0.01% |
2,715
-410
| -13% | -$35K |
|
667
Huntington Bancshares
HBAN
$25.7B
| $231K | ﹤0.01% |
16,530
+347
| +2% | +$4.84K |
|
668
J.M. Smucker
SJM
$11.8B
| $230K | ﹤0.01% |
1,826
-131
| -7% | -$16.5K |
|
669
Infosys
INFY
$70.5B
| $229K | ﹤0.01% |
12,754
+2,003
| +19% | +$35.9K |
|
670
Baxter International
BAX
$12.6B
| $228K | ﹤0.01% |
+5,342
| New | +$228K |
|
671
Ionis Pharmaceuticals
IONS
$10.3B
| $228K | ﹤0.01% |
5,251
+81
| +2% | +$3.51K |
|
672
Vanguard Financials ETF
VFH
$12.8B
| $227K | ﹤0.01% |
+2,218
| New | +$227K |
|
673
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $227K | ﹤0.01% |
+3,255
| New | +$227K |
|
674
Freeport-McMoran
FCX
$63B
| $225K | ﹤0.01% |
+4,788
| New | +$225K |
|
675
Constellation Brands
STZ
$25.7B
| $225K | ﹤0.01% |
+828
| New | +$225K |
|