BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$59.1M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$672K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$652K |
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $327K | 0.07% |
2,091
+300
| +17% | +$46.9K |
|
227
Hershey
HSY
$37.6B
| $326K | 0.07% |
+2,875
| New | +$326K |
|
228
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $324K | 0.07% |
11,579
-1,273
| -10% | -$35.6K |
|
229
Target
TGT
$42.3B
| $324K | 0.07% |
+4,966
| New | +$324K |
|
230
Kraft Heinz
KHC
$32.3B
| $322K | 0.07% |
4,139
+893
| +28% | +$69.5K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $322K | 0.07% |
2,148
-122
| -5% | -$18.3K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $315K | 0.07% |
3,015
+1,132
| +60% | +$118K |
|
233
Schwab US TIPS ETF
SCHP
$14B
| $313K | 0.07% |
11,276
-1,740
| -13% | -$48.3K |
|
234
WEC Energy
WEC
$34.7B
| $312K | 0.07% |
4,695
+51
| +1% | +$3.39K |
|
235
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $311K | 0.06% |
6,754
| – | – |
|
236
Eversource Energy
ES
$23.6B
| $309K | 0.06% |
4,897
-641
| -12% | -$40.4K |
|
237
iShares Core Conservative Allocation ETF
AOK
$634M
| $302K | 0.06% |
8,705
| – | – |
|
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $301K | 0.06% |
+6,500
| New | +$301K |
|
239
Paychex
PAYX
$48.7B
| $298K | 0.06% |
+4,373
| New | +$298K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $295K | 0.06% |
3,138
-141
| -4% | -$13.3K |
|
241
iShares US Treasury Bond ETF
GOVT
$28B
| $292K | 0.06% |
+11,633
| New | +$292K |
|
242
Accenture
ACN
$159B
| $289K | 0.06% |
+1,890
| New | +$289K |
|
243
Charles Schwab
SCHW
$167B
| $288K | 0.06% |
+5,597
| New | +$288K |
|
244
PPL Corp
PPL
$26.6B
| $286K | 0.06% |
9,255
+3
| +0% | +$93 |
|
245
Realty Income
O
$54.2B
| $284K | 0.06% |
+5,148
| New | +$284K |
|
246
Xcel Energy
XEL
$43B
| $284K | 0.06% |
5,895
+216
| +4% | +$10.4K |
|
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $282K | 0.06% |
3,671
-673
| -15% | -$51.7K |
|
248
Vanguard Total World Stock ETF
VT
$51.8B
| $280K | 0.06% |
3,774
+90
| +2% | +$6.68K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $277K | 0.06% |
2,507
+210
| +9% | +$23.2K |
|
250
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.06% |
2,792
+550
| +25% | +$54.2K |
|