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 | |
|---|---|---|---|---|---|---|
701
Churchill Downs
CHDN
$7.18B
| $205K | ﹤0.01% |
1,655
| – | – |
|
702
US Physical Therapy
USPH
$1.3B
| $204K | ﹤0.01% |
+1,809
| New | +$204K |
|
703
HSBC
HSBC
$227B
| $204K | ﹤0.01% |
5,184
-39,428
| -88% | -$1.55M |
|
704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $204K | ﹤0.01% |
+4,593
| New | +$204K |
|
705
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $204K | ﹤0.01% |
5,190
-404
| -7% | -$15.9K |
|
706
WisdomTree US High Dividend Fund
DHS
$1.29B
| $204K | ﹤0.01% |
+2,352
| New | +$204K |
|
707
NXP Semiconductors
NXPI
$57.2B
| $204K | ﹤0.01% |
+822
| New | +$204K |
|
708
Enterprise Financial Services Corp
EFSC
$2.24B
| $203K | ﹤0.01% |
4,993
-2,410
| -33% | -$97.8K |
|
709
Bank of New York Mellon
BK
$73.1B
| $202K | ﹤0.01% |
+3,511
| New | +$202K |
|
710
Delta Air Lines
DAL
$39.9B
| $202K | ﹤0.01% |
+4,212
| New | +$202K |
|
711
Deckers Outdoor
DECK
$17.9B
| $201K | ﹤0.01% |
+1,284
| New | +$201K |
|
712
Coinbase
COIN
$76.8B
| $200K | ﹤0.01% |
+755
| New | +$200K |
|
713
Viatris
VTRS
$12.2B
| $189K | ﹤0.01% |
15,831
+2,348
| +17% | +$28K |
|
714
Amcor
AMCR
$19.1B
| $184K | ﹤0.01% |
+19,370
| New | +$184K |
|
715
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $179K | ﹤0.01% |
17,655
| – | – |
|
716
Zevia
ZVIA
$193M
| $167K | ﹤0.01% |
+142,934
| New | +$167K |
|
717
ASE Group
ASX
$22.8B
| $166K | ﹤0.01% |
15,087
+2,593
| +21% | +$28.5K |
|
718
SiriusXM
SIRI
$8.1B
| $158K | ﹤0.01% |
4,082
+10
| +0.2% | +$388 |
|
719
Wipro
WIT
$28.6B
| $155K | ﹤0.01% |
53,988
+17,382
| +47% | +$50K |
|
720
Western Union
WU
$2.86B
| $154K | ﹤0.01% |
+11,013
| New | +$154K |
|
721
Escalade
ESCA
$178M
| $153K | ﹤0.01% |
11,094
| – | – |
|
722
DNP Select Income Fund
DNP
$3.67B
| $141K | ﹤0.01% |
15,567
+117
| +0.8% | +$1.06K |
|
723
Rivian
RIVN
$17.2B
| $138K | ﹤0.01% |
12,596
+951
| +8% | +$10.4K |
|
724
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $136K | ﹤0.01% |
11,461
-25
| -0.2% | -$296 |
|
725
Banco Santander
SAN
$141B
| $130K | ﹤0.01% |
26,845
-355
| -1% | -$1.72K |
|