BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
(-1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.48M |
| 4 |
Exxon Mobil
XOM
|
$7.43M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.38M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Communication Services | 2.72% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.42B
| $1.06M | 0.02% |
12,205
-134
| -1% | -$11.7K |
|
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.04M | 0.02% |
20,056
+1,396
| +7% | +$72.5K |
|
253
Healthpeak Properties
DOC
$12.8B
| $1.04M | 0.02% |
30,289
| – | – |
|
254
Coterra Energy
CTRA
$18.3B
| $1.04M | 0.02% |
38,470
-1,143
| -3% | -$30.8K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.03M | 0.02% |
7,676
+2,088
| +37% | +$281K |
|
256
Analog Devices
ADI
$122B
| $1.02M | 0.02% |
6,184
+406
| +7% | +$67K |
|
257
Domino's
DPZ
$15.7B
| $1.01M | 0.02% |
2,492
+59
| +2% | +$24K |
|
258
Webster Financial
WBS
$10.3B
| $1.01M | 0.02% |
+18,051
| New | +$1.01M |
|
259
Genuine Parts
GPC
$19.4B
| $1M | 0.02% |
7,956
+3
| +0% | +$378 |
|
260
Copart
CPRT
$47B
| $1M | 0.02% |
31,912
-1,928
| -6% | -$60.5K |
|
261
Phillips 66
PSX
$53.2B
| $987K | 0.02% |
11,423
+663
| +6% | +$57.3K |
|
262
Allstate
ALL
$53.1B
| $984K | 0.02% |
7,105
-115
| -2% | -$15.9K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $943K | 0.02% |
10,447
-648
| -6% | -$58.5K |
|
264
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $940K | 0.02% |
9,804
+4,761
| +94% | +$456K |
|
265
Salesforce
CRM
$239B
| $930K | 0.02% |
4,379
-291
| -6% | -$61.8K |
|
266
General Mills
GIS
$27B
| $930K | 0.02% |
13,737
-1,090
| -7% | -$73.8K |
|
267
Vanguard Total Bond Market
BND
$135B
| $925K | 0.02% |
11,635
-5,517
| -32% | -$439K |
|
268
Palo Alto Networks
PANW
$130B
| $887K | 0.02% |
8,550
+270
| +3% | +$28K |
|
269
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $886K | 0.02% |
+23,298
| New | +$886K |
|
270
Rockwell Automation
ROK
$38.2B
| $871K | 0.02% |
3,110
-43
| -1% | -$12K |
|
271
iShares Dow Jones US ETF
IYY
$2.59B
| $838K | 0.02% |
7,522
-148
| -2% | -$16.5K |
|
272
Cigna
CI
$81.5B
| $835K | 0.02% |
3,485
-116
| -3% | -$27.8K |
|
273
TFS Financial
TFSL
$3.82B
| $832K | 0.02% |
50,091
| – | – |
|
274
Illumina
ILMN
$15.7B
| $829K | 0.02% |
2,439
+13
| +0.5% | +$4.42K |
|
275
Exelon
EXC
$43.9B
| $824K | 0.02% |
17,292
-6,678
| -28% | -$318K |
|