BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
70
Reduced
260
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Norfolk Southern
NSC
|
$10.4M |
| 4 |
Amazon
AMZN
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 7.97% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $471K | 0.04% |
20,215
-7,141
| -26% | -$166K |
|
227
Dollar Tree
DLTR
$20.6B
| $469K | 0.04% |
5,060
-260
| -5% | -$24.1K |
|
228
Deere & Co
DE
$128B
| $468K | 0.04% |
2,978
-301
| -9% | -$47.3K |
|
229
Rockwell Automation
ROK
$38.2B
| $465K | 0.04% |
2,183
-266
| -11% | -$56.7K |
|
230
Clorox
CLX
$15.5B
| $460K | 0.04% |
2,098
-1,956
| -48% | -$429K |
|
231
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $458K | 0.04% |
15,888
-4,389
| -22% | -$127K |
|
|
STL
232
DELISTED
Sterling Bancorp
STL
| $456K | 0.04% |
38,895
-2,600
| -6% | -$30.5K |
|
233
Energy Transfer Partners
ET
$59.7B
| $455K | 0.04% |
63,943
+4,000
| +7% | +$28.5K |
|
234
Mondelez International
MDLZ
$79.9B
| $454K | 0.04% |
8,883
-4,238
| -32% | -$217K |
|
235
Gilead Sciences
GILD
$143B
| $448K | 0.04% |
5,825
-86
| -1% | -$6.61K |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $446K | 0.04% |
3,402
+428
| +14% | +$56.1K |
|
|
PML
237
PIMCO Municipal Income Fund II
PML
$491M
| $444K | 0.04% |
33,000
| – | – |
|
238
Travelers Companies
TRV
$62B
| $440K | 0.04% |
3,855
+442
| +13% | +$50.4K |
|
239
Cadence Design Systems
CDNS
$95.6B
| $439K | 0.04% |
4,580
| – | – |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $439K | 0.04% |
4,390
-917
| -17% | -$91.7K |
|
241
Eaton
ETN
$136B
| $438K | 0.04% |
5,011
-8
| -0.2% | -$699 |
|
242
International Paper
IP
$25.7B
| $432K | 0.04% |
12,942
-26,792
| -67% | -$894K |
|
243
iShares Global Tech ETF
IXN
$5.72B
| $431K | 0.04% |
10,980
| – | – |
|
244
Nuveen Municipal Value Fund
NUV
$1.82B
| $431K | 0.04% |
42,217
-11,630
| -22% | -$119K |
|
245
Waste Management
WM
$88.6B
| $431K | 0.04% |
4,069
-595
| -13% | -$63K |
|
246
Diageo
DEO
$61.3B
| $426K | 0.04% |
3,172
-342
| -10% | -$45.9K |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $426K | 0.04% |
7,943
| – | – |
|
248
Intuit
INTU
$188B
| $425K | 0.04% |
1,434
+421
| +42% | +$125K |
|
249
American Water Works
AWK
$28B
| $421K | 0.04% |
3,272
+97
| +3% | +$12.5K |
|
250
L3Harris
LHX
$51B
| $421K | 0.04% |
2,484
-408
| -14% | -$69.2K |
|