BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.45%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$920M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
470
New
51
Increased
222
Reduced
117
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Insperity
NSP
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard US Value Factor ETF
VFVA
$648M
| $562K | 0.06% |
7,750
| – | – |
|
227
Sempra
SRE
$52.9B
| $553K | 0.06% |
8,046
+1,208
| +18% | +$83K |
|
228
Dover
DOV
$24.4B
| $552K | 0.06% |
5,506
| – | – |
|
229
Dow Inc
DOW
$17.4B
| $552K | 0.06% |
+11,193
| New | +$552K |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $550K | 0.06% |
18,449
+807
| +5% | +$24.1K |
|
231
Yum! Brands
YUM
$40.1B
| $550K | 0.06% |
4,967
+607
| +14% | +$67.2K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.7B
| $549K | 0.06% |
8,611
+478
| +6% | +$30.5K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $547K | 0.06% |
10,230
-13,617
| -57% | -$728K |
|
234
TE Connectivity
TEL
$61.7B
| $540K | 0.06% |
5,639
+2,576
| +84% | +$247K |
|
235
International Paper
IP
$25.7B
| $539K | 0.06% |
13,135
+3,274
| +33% | +$134K |
|
236
Waste Management
WM
$88.6B
| $536K | 0.06% |
4,648
+121
| +3% | +$14K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $534K | 0.06% |
6,698
-900
| -12% | -$71.8K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $531K | 0.06% |
6,810
-188
| -3% | -$14.7K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $526K | 0.06% |
3,140
-319
| -9% | -$53.4K |
|
240
TotalEnergies
TTE
$133B
| $522K | 0.06% |
9,358
-310
| -3% | -$17.3K |
|
241
Invesco Global Listed Private Equity ETF
PSP
$328M
| $516K | 0.06% |
8,638
-9,256
| -52% | -$553K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $509K | 0.06% |
18,447
+7,963
| +76% | +$220K |
|
243
iShares Gold Trust
IAU
$52.6B
| $507K | 0.06% |
18,770
-10,350
| -36% | -$280K |
|
244
VF Corp
VFC
$5.86B
| $504K | 0.05% |
5,772
+1,341
| +30% | +$117K |
|
245
Markel Group
MKL
$24.2B
| $498K | 0.05% |
457
+32
| +8% | +$34.9K |
|
|
PML
246
PIMCO Municipal Income Fund II
PML
$491M
| $494K | 0.05% |
33,000
| – | – |
|
247
W.P. Carey
WPC
$14.9B
| $489K | 0.05% |
6,148
| – | – |
|
248
Xcel Energy
XEL
$43B
| $487K | 0.05% |
8,185
+530
| +7% | +$31.5K |
|
249
Seagate
STX
$40B
| $486K | 0.05% |
10,316
+4,598
| +80% | +$217K |
|
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $484K | 0.05% |
10,278
+2,706
| +36% | +$127K |
|