BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$59.1M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$672K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$652K |
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $274K | 0.06% |
1,074
+76
| +8% | +$19.4K |
|
252
CenterPoint Energy
CNP
$24.7B
| $272K | 0.06% |
9,596
+2,700
| +39% | +$76.5K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $271K | 0.06% |
4,022
+100
| +3% | +$6.74K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $268K | 0.06% |
5,204
| – | – |
|
255
Vanguard S&P 500 ETF
VOO
$728B
| $268K | 0.06% |
+1,094
| New | +$268K |
|
256
eBay
EBAY
$42.3B
| $267K | 0.06% |
7,077
-217
| -3% | -$8.19K |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $266K | 0.06% |
2,391
+40
| +2% | +$4.45K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $265K | 0.06% |
4,904
| – | – |
|
259
Intuit
INTU
$188B
| $265K | 0.06% |
1,681
-75
| -4% | -$11.8K |
|
260
Kroger
KR
$44.8B
| $263K | 0.05% |
+9,568
| New | +$263K |
|
261
Aflac
AFL
$57.2B
| $261K | 0.05% |
5,936
-556
| -9% | -$24.4K |
|
262
Analog Devices
ADI
$122B
| $258K | 0.05% |
2,899
-39
| -1% | -$3.47K |
|
|
XLPS
263
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $255K | 0.05% |
3,412
-1,549
| -31% | -$116K |
|
264
Vanguard Total International Bond ETF
BNDX
$68.4B
| $245K | 0.05% |
4,511
-4,317
| -49% | -$234K |
|
265
Sherwin-Williams
SHW
$92.9B
| $244K | 0.05% |
+1,782
| New | +$244K |
|
266
Ford
F
$46.7B
| $243K | 0.05% |
19,454
+1,820
| +10% | +$22.7K |
|
267
PayPal
PYPL
$65.2B
| $241K | 0.05% |
+3,279
| New | +$241K |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $240K | 0.05% |
+3,175
| New | +$240K |
|
269
Check Point Software Technologies
CHKP
$20.7B
| $239K | 0.05% |
+2,306
| New | +$239K |
|
270
iShares Micro-Cap ETF
IWC
$911M
| $239K | 0.05% |
+2,496
| New | +$239K |
|
271
L3Harris
LHX
$51B
| $239K | 0.05% |
1,685
-8
| -0.5% | -$1.14K |
|
272
Conagra Brands
CAG
$9.23B
| $237K | 0.05% |
6,279
-14
| -0.2% | -$528 |
|
273
iShares Core High Dividend ETF
HDV
$11.5B
| $236K | 0.05% |
2,613
-1,975
| -43% | -$178K |
|
274
Cencora
COR
$56.7B
| $236K | 0.05% |
2,570
+109
| +4% | +$10K |
|
275
GSK
GSK
$81.5B
| $236K | 0.05% |
+5,330
| New | +$236K |
|