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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $234K | 0.05% |
1,040
-106
| -9% | -$23.9K |
|
277
Stryker
SYK
$150B
| $231K | 0.05% |
+1,494
| New | +$231K |
|
278
Bath & Body Works
BBWI
$6.06B
| $230K | 0.05% |
+4,733
| New | +$230K |
|
279
Marsh & McLennan
MMC
$100B
| $230K | 0.05% |
2,827
-14
| -0.5% | -$1.14K |
|
280
Valero Energy
VLO
$48.7B
| $229K | 0.05% |
+2,493
| New | +$229K |
|
281
Salesforce
CRM
$239B
| $228K | 0.05% |
2,229
-51
| -2% | -$5.22K |
|
282
Adobe
ADBE
$148B
| $226K | 0.05% |
+1,292
| New | +$226K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.05% |
13,253
+72
| +0.5% | +$1.22K |
|
284
MetLife
MET
$52.9B
| $221K | 0.05% |
4,372
-85
| -2% | -$4.3K |
|
285
Enbridge
ENB
$105B
| $220K | 0.05% |
+5,614
| New | +$220K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.05% |
+3,293
| New | +$220K |
|
287
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $216K | 0.05% |
+7,443
| New | +$216K |
|
|
PMF
288
DELISTED
PIMCO Municipal Income Fund
PMF
| $213K | 0.04% |
16,395
+220
| +1% | +$2.86K |
|
289
Polaris
PII
$3.33B
| $211K | 0.04% |
+1,701
| New | +$211K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.04% |
3,336
-443
| -12% | -$28K |
|
291
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $210K | 0.04% |
5,177
-550
| -10% | -$22.3K |
|
292
Biogen
BIIB
$20.6B
| $209K | 0.04% |
+657
| New | +$209K |
|
293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $209K | 0.04% |
+5,818
| New | +$209K |
|
294
Sanofi
SNY
$113B
| $209K | 0.04% |
4,854
+174
| +4% | +$7.49K |
|
|
FSB
295
DELISTED
Franklin Financial Network, Inc.
FSB
| $207K | 0.04% |
6,064
| – | – |
|
296
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $204K | 0.04% |
+7,844
| New | +$204K |
|
297
Toronto Dominion Bank
TD
$127B
| $204K | 0.04% |
+3,488
| New | +$204K |
|
298
American International
AIG
$43.9B
| $203K | 0.04% |
3,399
-2,155
| -39% | -$129K |
|
299
Fortive
FTV
$16.2B
| $203K | 0.04% |
+3,358
| New | +$203K |
|
300
Yum! Brands
YUM
$40.1B
| $202K | 0.04% |
+2,476
| New | +$202K |
|