BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.45%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$920M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
470
New
51
Increased
222
Reduced
117
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Insperity
NSP
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.51B
| $475K | 0.05% |
16,393
| – | – |
|
252
Unilever
UL
$158B
| $475K | 0.05% |
7,671
+212
| +3% | +$13.1K |
|
253
Vanguard Total Bond Market
BND
$135B
| $468K | 0.05% |
5,628
-817
| -13% | -$67.9K |
|
254
Diageo
DEO
$61.3B
| $464K | 0.05% |
2,693
+12
| +0.4% | +$2.07K |
|
255
WEC Energy
WEC
$34.7B
| $463K | 0.05% |
5,559
+731
| +15% | +$60.9K |
|
256
Schwab US TIPS ETF
SCHP
$14B
| $462K | 0.05% |
16,410
+134
| +0.8% | +$3.77K |
|
257
HP
HPQ
$27.4B
| $458K | 0.05% |
22,036
+10,835
| +97% | +$225K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $457K | 0.05% |
3,726
+74
| +2% | +$9.08K |
|
259
Clorox
CLX
$15.5B
| $455K | 0.05% |
2,975
-57
| -2% | -$8.72K |
|
260
Ionis Pharmaceuticals
IONS
$9.76B
| $455K | 0.05% |
7,078
-106
| -1% | -$6.81K |
|
261
iShares US Real Estate ETF
IYR
$3.76B
| $453K | 0.05% |
5,189
-179
| -3% | -$15.6K |
|
262
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $447K | 0.05% |
8,961
-448
| -5% | -$22.3K |
|
263
Alibaba
BABA
$323B
| $438K | 0.05% |
2,586
+558
| +28% | +$94.5K |
|
264
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $436K | 0.05% |
16,626
+330
| +2% | +$8.65K |
|
265
Energizer
ENR
$1.96B
| $433K | 0.05% |
11,206
+2,349
| +27% | +$90.8K |
|
266
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $432K | 0.05% |
4,100
| – | – |
|
267
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $430K | 0.05% |
13,183
+1,950
| +17% | +$63.6K |
|
268
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $429K | 0.05% |
+13,605
| New | +$429K |
|
269
Charles Schwab
SCHW
$167B
| $426K | 0.05% |
+10,595
| New | +$426K |
|
270
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $426K | 0.05% |
8,880
| – | – |
|
271
Agilent Technologies
A
$36.5B
| $423K | 0.05% |
5,659
-31
| -0.5% | -$2.32K |
|
272
Southwest Airlines
LUV
$16.5B
| $420K | 0.05% |
8,266
+83
| +1% | +$4.22K |
|
273
Marathon Petroleum
MPC
$54.8B
| $420K | 0.05% |
7,523
+3,482
| +86% | +$194K |
|
274
ARK Innovation ETF
ARKK
$7.49B
| $418K | 0.05% |
8,715
-1,914
| -18% | -$91.8K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $416K | 0.05% |
5,669
-100
| -2% | -$7.34K |
|