BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.7M |
| 2 |
Cass Information Systems
CASS
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
City Holding Co
CHCO
|
+$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.9B
| $641K | 0.06% |
13,363
-365
| -3% | -$17.5K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $641K | 0.06% |
2,437
+233
| +11% | +$61.3K |
|
228
CME Group
CME
$94.6B
| $636K | 0.06% |
3,679
-398
| -10% | -$68.8K |
|
229
First Commonwealth Financial
FCF
$1.86B
| $636K | 0.06% |
69,562
| – | – |
|
230
Henry Schein
HSIC
$8.21B
| $636K | 0.06% |
12,591
-290
| -2% | -$14.6K |
|
231
DNP Select Income Fund
DNP
$3.65B
| $634K | 0.06% |
64,717
+40,338
| +165% | +$395K |
|
232
PPG Industries
PPG
$25.2B
| $622K | 0.06% |
7,446
+655
| +10% | +$54.7K |
|
233
Schwab US Large- Cap ETF
SCHX
$59.3B
| $621K | 0.06% |
60,834
-7,146
| -11% | -$72.9K |
|
234
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $618K | 0.06% |
+11,303
| New | +$618K |
|
235
Howard Hughes
HHH
$4.69B
| $611K | 0.06% |
+12,693
| New | +$611K |
|
236
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $602K | 0.06% |
+11,152
| New | +$602K |
|
237
Analog Devices
ADI
$122B
| $601K | 0.06% |
6,709
-209
| -3% | -$18.7K |
|
238
Schwab International Equity ETF
SCHF
$51B
| $600K | 0.06% |
46,444
+12,624
| +37% | +$163K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $588K | 0.06% |
5,999
+1,040
| +21% | +$102K |
|
240
Morningstar
MORN
$10.9B
| $580K | 0.06% |
4,992
-126
| -2% | -$14.6K |
|
241
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $573K | 0.06% |
+37,834
| New | +$573K |
|
242
iShares US Real Estate ETF
IYR
$3.74B
| $565K | 0.05% |
8,125
+2,935
| +57% | +$204K |
|
243
Cintas
CTAS
$81.7B
| $544K | 0.05% |
12,564
+8
| +0.1% | +$346 |
|
244
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $543K | 0.05% |
20,277
-8,410
| -29% | -$225K |
|
245
Nuveen Municipal Value Fund
NUV
$1.82B
| $526K | 0.05% |
53,847
+43,712
| +431% | +$427K |
|
246
L3Harris
LHX
$51.2B
| $521K | 0.05% |
2,892
+91
| +3% | +$16.4K |
|
247
Marriott International Class A Common Stock
MAR
$72.8B
| $507K | 0.05% |
6,783
+36
| +0.5% | +$2.69K |
|
248
GSK
GSK
$80.6B
| $506K | 0.05% |
10,688
+4,393
| +70% | +$208K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $501K | 0.05% |
9,278
+3,790
| +69% | +$205K |
|
250
Air Products & Chemicals
APD
$64.3B
| $495K | 0.05% |
2,478
+676
| +38% | +$135K |
|