BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$2.48M
(+0.27%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
190
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
226
PIMCO Municipal Income Fund II
PML
$491M
| $519K | 0.06% |
33,000
| – | – |
|
227
Invesco Global Listed Private Equity ETF
PSP
$328M
| $511K | 0.06% |
8,638
| – | – |
|
228
International Paper
IP
$25.7B
| $508K | 0.06% |
12,817
-318
| -2% | -$12.6K |
|
229
Waste Management
WM
$88.6B
| $506K | 0.05% |
4,398
-250
| -5% | -$28.8K |
|
230
W.P. Carey
WPC
$14.9B
| $496K | 0.05% |
5,658
-490
| -8% | -$43K |
|
231
Charles Schwab
SCHW
$167B
| $495K | 0.05% |
11,829
+1,234
| +12% | +$51.6K |
|
232
Energizer
ENR
$1.96B
| $493K | 0.05% |
11,317
+111
| +1% | +$4.84K |
|
233
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $492K | 0.05% |
15,461
+2,278
| +17% | +$72.5K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $490K | 0.05% |
2,912
-228
| -7% | -$38.4K |
|
235
iShares MSCI ACWI ETF
ACWI
$22.1B
| $488K | 0.05% |
6,614
-1,269
| -16% | -$93.6K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $485K | 0.05% |
3,654
-72
| -2% | -$9.56K |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $476K | 0.05% |
7,941
-1,231
| -13% | -$73.8K |
|
238
TE Connectivity
TEL
$61.7B
| $470K | 0.05% |
5,049
-590
| -10% | -$54.9K |
|
239
TotalEnergies
TTE
$133B
| $468K | 0.05% |
9,001
-357
| -4% | -$18.6K |
|
240
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $465K | 0.05% |
8,961
| – | – |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $465K | 0.05% |
5,165
-928
| -15% | -$83.5K |
|
242
SiriusXM
SIRI
$8.1B
| $463K | 0.05% |
7,395
-42
| -0.6% | -$2.63K |
|
243
Agilent Technologies
A
$36.5B
| $461K | 0.05% |
6,011
+352
| +6% | +$27K |
|
244
iShares US Real Estate ETF
IYR
$3.76B
| $461K | 0.05% |
4,934
-255
| -5% | -$23.8K |
|
245
Unilever
UL
$158B
| $461K | 0.05% |
7,671
| – | – |
|
246
Vanguard Materials ETF
VAW
$2.89B
| $460K | 0.05% |
3,644
-8,523
| -70% | -$1.08M |
|
247
Crane NXT
CXT
$3.51B
| $459K | 0.05% |
16,393
| – | – |
|
248
Xcel Energy
XEL
$43B
| $458K | 0.05% |
7,062
-1,123
| -14% | -$72.8K |
|
249
Materials Select Sector SPDR Fund
XLB
$5.52B
| $458K | 0.05% |
7,872
-2,012
| -20% | -$117K |
|
250
Marathon Petroleum
MPC
$54.8B
| $453K | 0.05% |
7,452
-71
| -0.9% | -$4.32K |
|