BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$4.88B
(+18%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
623
New
36
Increased
312
Reduced
176
Closed
34
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.58M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $7.62M | 0.16% |
222,568
-142,860
| -39% | -$4.89M |
|
|
FOCS
77
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.54M | 0.15% |
143,892
-1,500
| -1% | -$78.6K |
|
78
AbbVie
ABBV
$374B
| $7.5M | 0.15% |
69,552
+562
| +0.8% | +$60.6K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $7.45M | 0.15% |
94,872
+4,734
| +5% | +$372K |
|
80
Exxon Mobil
XOM
$477B
| $7.39M | 0.15% |
125,581
+5,826
| +5% | +$343K |
|
81
Boeing
BA
$176B
| $7.37M | 0.15% |
33,499
+238
| +0.7% | +$52.3K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.06M | 0.14% |
407,310
-25,548
| -6% | -$443K |
|
83
Walt Disney
DIS
$211B
| $6.99M | 0.14% |
41,299
+678
| +2% | +$115K |
|
84
UnitedHealth
UNH
$279B
| $6.93M | 0.14% |
17,734
+1,638
| +10% | +$640K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $6.87M | 0.14% |
31,412
+1,148
| +4% | +$251K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.82M | 0.14% |
110,411
+63,847
| +137% | +$3.94M |
|
87
Cisco
CSCO
$268B
| $6.7M | 0.14% |
123,040
+2,698
| +2% | +$147K |
|
88
US Bancorp
USB
$75.5B
| $6.5M | 0.13% |
109,286
-1,911
| -2% | -$114K |
|
89
Marathon Digital Holdings
MARA
$5.89B
| $6.35M | 0.13% |
+201,039
| New | +$6.35M |
|
90
Truist Financial
TFC
$59.8B
| $6.15M | 0.13% |
104,800
-86
| -0.1% | -$5.04K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.07M | 0.12% |
25,647
-223
| -0.9% | -$52.8K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $6.05M | 0.12% |
15,344
-221
| -1% | -$87.2K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.94M | 0.12% |
40,824
+2,263
| +6% | +$329K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.88M | 0.12% |
229,902
-1,635
| -0.7% | -$41.8K |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.8M | 0.12% |
50,351
-81
| -0.2% | -$9.33K |
|
96
Pfizer
PFE
$141B
| $5.77M | 0.12% |
134,089
+2,552
| +2% | +$110K |
|
97
United Parcel Service
UPS
$72.3B
| $5.71M | 0.12% |
31,380
-1,762
| -5% | -$321K |
|
98
Merck
MRK
$210B
| $5.71M | 0.12% |
75,985
+6,635
| +10% | +$498K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.57M | 0.11% |
110,611
+6,145
| +6% | +$310K |
|
100
Wells Fargo
WFC
$258B
| $5.54M | 0.11% |
119,420
-8
| -0% | -$371 |
|