BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $646K | 0.05% |
6,860
-895
| -12% | -$84.3K |
|
227
Thermo Fisher Scientific
TMO
$186B
| $643K | 0.05% |
1,456
-185
| -11% | -$81.7K |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $639K | 0.05% |
4,347
-969
| -18% | -$142K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $638K | 0.05% |
12,083
-5,189
| -30% | -$274K |
|
230
Superior Group of Companies
SGC
$195M
| $634K | 0.05% |
27,304
+2,281
| +9% | +$53K |
|
231
Mondelez International
MDLZ
$79.9B
| $620K | 0.05% |
10,799
+1,916
| +22% | +$110K |
|
232
American Electric Power
AEP
$57.8B
| $620K | 0.05% |
7,584
+389
| +5% | +$31.8K |
|
233
CME Group
CME
$94.4B
| $617K | 0.05% |
3,689
+279
| +8% | +$46.7K |
|
234
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $616K | 0.05% |
7,784
-650
| -8% | -$51.4K |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $613K | 0.05% |
6,316
| – | – |
|
236
Analog Devices
ADI
$122B
| $603K | 0.05% |
5,166
-1,325
| -20% | -$155K |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $603K | 0.05% |
4,766
-985
| -17% | -$125K |
|
238
Anywhere Real Estate
HOUS
$724M
| $599K | 0.05% |
+63,480
| New | +$599K |
|
239
Cardinal Health
CAH
$35.7B
| $593K | 0.05% |
12,635
+8,239
| +187% | +$387K |
|
240
HF Sinclair
DINO
$9.56B
| $589K | 0.05% |
+29,901
| New | +$589K |
|
241
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $583K | 0.04% |
5,351
-100
| -2% | -$10.9K |
|
242
Avery Dennison
AVY
$13.1B
| $581K | 0.04% |
+4,544
| New | +$581K |
|
243
Marriott International Class A Common Stock
MAR
$71.9B
| $569K | 0.04% |
6,142
+22
| +0.4% | +$2.04K |
|
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $566K | 0.04% |
+12,222
| New | +$566K |
|
245
Schwab US REIT ETF
SCHH
$8.38B
| $560K | 0.04% |
31,658
+8,002
| +34% | +$142K |
|
246
iShares Select U.S. REIT ETF
ICF
$1.92B
| $558K | 0.04% |
10,940
+2
| +0% | +$102 |
|
247
Vanguard Utilities ETF
VPU
$7.21B
| $543K | 0.04% |
4,205
+3
| +0.1% | +$387 |
|
248
Wells Fargo
WFC
$253B
| $543K | 0.04% |
23,112
-80,020
| -78% | -$1.88M |
|
249
Shopify
SHOP
$191B
| $541K | 0.04% |
5,290
+2,090
| +65% | +$214K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $541K | 0.04% |
6,527
-1,232
| -16% | -$102K |
|