BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$31.7M |
| 2 |
Cass Information Systems
CASS
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
City Holding Co
CHCO
|
$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $488K | 0.05% |
6,001
-3,792
| -39% | -$308K |
|
252
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $486K | 0.05% |
+6,366
| New | +$486K |
|
253
Moody's
MCO
$91B
| $485K | 0.05% |
+2,294
| New | +$485K |
|
254
General Mills
GIS
$26.8B
| $484K | 0.05% |
9,163
+897
| +11% | +$47.4K |
|
255
NOV
NOV
$4.92B
| $483K | 0.05% |
+49,101
| New | +$483K |
|
256
McCormick & Company Non-Voting
MKC
$18.8B
| $482K | 0.05% |
6,832
+164
| +2% | +$11.6K |
|
257
Cigna
CI
$80.3B
| $473K | 0.05% |
2,668
+485
| +22% | +$86K |
|
258
Fidelity National Information Services
FIS
$36B
| $473K | 0.05% |
3,886
+170
| +5% | +$20.7K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $472K | 0.05% |
2,664
+52
| +2% | +$9.21K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $471K | 0.05% |
7,746
+5,042
| +186% | +$307K |
|
261
Health Care Select Sector SPDR Fund
XLV
$34B
| $470K | 0.05% |
5,307
+533
| +11% | +$47.2K |
|
262
Zoom
ZM
$25.5B
| $468K | 0.05% |
+3,202
| New | +$468K |
|
263
iShares Select U.S. REIT ETF
ICF
$1.91B
| $458K | 0.04% |
9,996
-96
| -1% | -$4.4K |
|
264
OGE Energy
OGE
$8.75B
| $458K | 0.04% |
14,917
+3,610
| +32% | +$111K |
|
265
iShares International Equity Factor ETF
INTF
$2.37B
| $455K | 0.04% |
22,480
+14,680
| +188% | +$297K |
|
266
Accenture
ACN
$159B
| $453K | 0.04% |
2,773
+182
| +7% | +$29.7K |
|
267
Deere & Co
DE
$130B
| $453K | 0.04% |
3,279
+112
| +4% | +$15.5K |
|
268
Diageo
DEO
$59.1B
| $447K | 0.04% |
3,514
+660
| +23% | +$84K |
|
269
Gilead Sciences
GILD
$144B
| $442K | 0.04% |
5,911
+131
| +2% | +$9.8K |
|
270
HP
HPQ
$27.4B
| $435K | 0.04% |
25,082
-11,226
| -31% | -$195K |
|
|
STL
271
DELISTED
Sterling Bancorp
STL
| $434K | 0.04% |
41,495
| – | – |
|
272
Waste Management
WM
$88.2B
| $432K | 0.04% |
4,664
+200
| +4% | +$18.5K |
|
273
Stryker
SYK
$150B
| $430K | 0.04% |
2,584
+551
| +27% | +$91.7K |
|
274
WEC Energy
WEC
$34.6B
| $427K | 0.04% |
4,849
+47
| +1% | +$4.14K |
|
275
Paychex
PAYX
$48.7B
| $423K | 0.04% |
6,725
-1,328
| -16% | -$83.5K |
|