BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
131
Reduced
122
Closed
44
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 2 |
US Bancorp
USB
|
$3.4M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.05M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$133B
| $818K | 0.16% |
14,185
-2,283
| -14% | -$132K |
|
127
iShares Select U.S. REIT ETF
ICF
$1.92B
| $805K | 0.16% |
17,248
+9,440
| +121% | +$441K |
|
128
Vanguard Total Bond Market
BND
$135B
| $803K | 0.16% |
10,041
-2,114
| -17% | -$169K |
|
129
Truist Financial
TFC
$60B
| $801K | 0.16% |
+15,383
| New | +$801K |
|
130
VanEck Semiconductor ETF
SMH
$27.3B
| $795K | 0.15% |
15,242
-1,116
| -7% | -$58.2K |
|
131
Lowe's Companies
LOW
$151B
| $772K | 0.15% |
8,803
+485
| +6% | +$42.5K |
|
132
Northrop Grumman
NOC
$83.2B
| $731K | 0.14% |
2,094
-130
| -6% | -$45.4K |
|
|
133
Lockheed Martin
LMT
$108B
| $727K | 0.14% |
2,151
-6,695
| -76% | -$2.26M |
|
134
American Express
AXP
$227B
| $723K | 0.14% |
7,749
+483
| +7% | +$45.1K |
|
135
Centene
CNC
$14.2B
| $702K | 0.14% |
13,128
-882
| -6% | -$47.2K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $690K | 0.13% |
10,239
-2,170
| -17% | -$146K |
|
137
Oneok
OKE
$45.7B
| $677K | 0.13% |
11,892
+237
| +2% | +$13.5K |
|
138
Texas Instruments
TXN
$171B
| $663K | 0.13% |
6,378
-248
| -4% | -$25.8K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $661K | 0.13% |
10,100
+38
| +0.4% | +$2.49K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $660K | 0.13% |
5,659
+768
| +16% | +$89.6K |
|
141
Energizer
ENR
$1.96B
| $658K | 0.13% |
11,038
| – | – |
|
142
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $654K | 0.13% |
14,144
-985
| -7% | -$45.5K |
|
143
Qualcomm
QCOM
$172B
| $647K | 0.13% |
11,678
-1,071
| -8% | -$59.3K |
|
144
Align Technology
ALGN
$10.1B
| $638K | 0.12% |
2,540
+3
| +0.1% | +$754 |
|
145
Northern Trust
NTRS
$24.3B
| $635K | 0.12% |
6,157
+30
| +0.5% | +$3.09K |
|
146
Netflix
NFLX
$529B
| $620K | 0.12% |
2,099
-287
| -12% | -$84.8K |
|
147
Progressive
PGR
$143B
| $620K | 0.12% |
10,170
-496
| -5% | -$30.2K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $604K | 0.12% |
12,504
+793
| +7% | +$38.3K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $600K | 0.12% |
15,973
-4,324
| -21% | -$162K |
|
150
Nike
NKE
$109B
| $598K | 0.12% |
9,006
-92
| -1% | -$6.11K |
|