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
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 | |
|---|---|---|---|---|---|---|
676
iShares Global Clean Energy ETF
ICLN
$1.58B
| $225K | ﹤0.01% |
16,059
-2,559
| -14% | -$35.8K |
|
677
Stellantis
STLA
$25.7B
| $224K | ﹤0.01% |
+7,925
| New | +$224K |
|
678
Capital One
COF
$140B
| $224K | ﹤0.01% |
+1,505
| New | +$224K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $223K | ﹤0.01% |
+7,872
| New | +$223K |
|
680
VanEck Gold Miners ETF
GDX
$20.1B
| $222K | ﹤0.01% |
+7,021
| New | +$222K |
|
681
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $221K | ﹤0.01% |
2,332
-515
| -18% | -$48.8K |
|
682
First Citizens BancShares
FCNCA
$24.8B
| $221K | ﹤0.01% |
+135
| New | +$221K |
|
683
Asbury Automotive
ABG
$4.95B
| $218K | ﹤0.01% |
+926
| New | +$218K |
|
684
AB InBev
BUD
$116B
| $218K | ﹤0.01% |
3,590
-299
| -8% | -$18.2K |
|
685
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $218K | ﹤0.01% |
+715
| New | +$218K |
|
686
W.P. Carey
WPC
$14.7B
| $217K | ﹤0.01% |
3,848
-6
| -0.2% | -$339 |
|
687
Datadog
DDOG
$47.7B
| $216K | ﹤0.01% |
+1,750
| New | +$216K |
|
688
Diamondback Energy
FANG
$39.4B
| $214K | ﹤0.01% |
+1,077
| New | +$214K |
|
689
Ormat Technologies
ORA
$5.52B
| $213K | ﹤0.01% |
+3,211
| New | +$213K |
|
690
Nelnet
NNI
$4.63B
| $212K | ﹤0.01% |
+2,239
| New | +$212K |
|
691
Generac Holdings
GNRC
$10.7B
| $212K | ﹤0.01% |
1,679
-70
| -4% | -$8.83K |
|
692
RELX
RELX
$86.1B
| $211K | ﹤0.01% |
+4,863
| New | +$211K |
|
693
Veralto
VLTO
$26.2B
| $210K | ﹤0.01% |
2,367
-99
| -4% | -$8.78K |
|
694
Wabtec
WAB
$32.6B
| $210K | ﹤0.01% |
+1,440
| New | +$210K |
|
695
United Airlines
UAL
$34.8B
| $209K | ﹤0.01% |
+4,370
| New | +$209K |
|
696
Boston Scientific
BSX
$160B
| $208K | ﹤0.01% |
+3,038
| New | +$208K |
|
697
Edison International
EIX
$20.9B
| $207K | ﹤0.01% |
2,928
-189
| -6% | -$13.4K |
|
698
Cheniere Energy
LNG
$51B
| $206K | ﹤0.01% |
1,276
+45
| +4% | +$7.26K |
|
699
SPDR NYSE Technology ETF
XNTK
$1.28B
| $205K | ﹤0.01% |
+1,126
| New | +$205K |
|
700
Equinix
EQIX
$74.6B
| $205K | ﹤0.01% |
248
-3
| -1% | -$2.48K |
|