BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$2.48M
(+0.27%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
190
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $452K | 0.05% |
2,976
+1
| +0% | +$152 |
|
252
Chubb
CB
$111B
| $451K | 0.05% |
2,792
+29
| +1% | +$4.68K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $449K | 0.05% |
2,653
-807
| -23% | -$137K |
|
254
Salesforce
CRM
$239B
| $445K | 0.05% |
2,999
-721
| -19% | -$107K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $444K | 0.05% |
7,507
-1,104
| -13% | -$65.3K |
|
256
PPL Corp
PPL
$26.6B
| $441K | 0.05% |
13,999
+4,247
| +44% | +$134K |
|
257
Diageo
DEO
$61.3B
| $440K | 0.05% |
2,693
| – | – |
|
258
General Mills
GIS
$27B
| $439K | 0.05% |
7,965
+2,978
| +60% | +$164K |
|
259
iShares Core US Aggregate Bond ETF
AGG
$131B
| $438K | 0.05% |
3,866
+999
| +35% | +$113K |
|
260
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $434K | 0.05% |
8,880
| – | – |
|
261
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $429K | 0.05% |
4,100
| – | – |
|
262
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $427K | 0.05% |
9,823
-9,419
| -49% | -$409K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.05% |
6,661
+513
| +8% | +$32.9K |
|
264
Vanguard Utilities ETF
VPU
$7.21B
| $424K | 0.05% |
2,954
| – | – |
|
265
Southwest Airlines
LUV
$16.5B
| $419K | 0.05% |
7,758
-508
| -6% | -$27.4K |
|
266
Simmons First National
SFNC
$3.02B
| $419K | 0.05% |
16,836
| – | – |
|
267
Accenture
ACN
$159B
| $415K | 0.05% |
2,158
+188
| +10% | +$36.2K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $412K | 0.04% |
16,406
-220
| -1% | -$5.53K |
|
269
American Water Works
AWK
$28B
| $411K | 0.04% |
3,310
-5
| -0.2% | -$621 |
|
270
Schwab US REIT ETF
SCHH
$8.38B
| $406K | 0.04% |
17,222
+1,246
| +8% | +$29.4K |
|
271
Cigna
CI
$81.5B
| $401K | 0.04% |
2,644
+505
| +24% | +$76.6K |
|
272
General Motors
GM
$55.5B
| $401K | 0.04% |
10,698
+380
| +4% | +$14.2K |
|
273
Cass Information Systems
CASS
$569M
| $400K | 0.04% |
7,412
| – | – |
|
274
Eversource Energy
ES
$23.6B
| $399K | 0.04% |
4,668
+125
| +3% | +$10.7K |
|
|
DSM
275
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $382K | 0.04% |
+45,467
| New | +$382K |
|