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 | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$8.1B
| $415K | 0.05% |
7,437
+278
| +4% | +$15.5K |
|
277
Stryker
SYK
$150B
| $415K | 0.05% |
2,017
-28
| -1% | -$5.76K |
|
278
Chubb
CB
$111B
| $407K | 0.04% |
2,763
-549
| -17% | -$80.9K |
|
279
Autodesk
ADSK
$69.5B
| $406K | 0.04% |
2,493
-34
| -1% | -$5.54K |
|
280
Progressive
PGR
$143B
| $402K | 0.04% |
5,033
+2
| +0% | +$160 |
|
281
General Motors
GM
$55.5B
| $398K | 0.04% |
10,318
+2,284
| +28% | +$88.1K |
|
282
Vanguard Utilities ETF
VPU
$7.21B
| $393K | 0.04% |
2,954
| – | – |
|
283
Simmons First National
SFNC
$3.02B
| $392K | 0.04% |
16,836
| – | – |
|
284
Baxter International
BAX
$12.5B
| $391K | 0.04% |
4,774
+1,778
| +59% | +$146K |
|
285
Marsh & McLennan
MMC
$100B
| $391K | 0.04% |
3,918
+850
| +28% | +$84.8K |
|
286
American Water Works
AWK
$28B
| $385K | 0.04% |
3,315
+35
| +1% | +$4.07K |
|
287
APA Corp
APA
$8.14B
| $382K | 0.04% |
13,188
+469
| +4% | +$13.6K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $380K | 0.04% |
6,148
+1,152
| +23% | +$71.2K |
|
289
Air Products & Chemicals
APD
$64.5B
| $373K | 0.04% |
1,648
-4
| -0.2% | -$905 |
|
290
Genuine Parts
GPC
$19.4B
| $372K | 0.04% |
3,593
+915
| +34% | +$94.7K |
|
291
VanEck Semiconductor ETF
SMH
$27.3B
| $370K | 0.04% |
6,710
-1,020
| -13% | -$56.2K |
|
292
iShares Dow Jones US ETF
IYY
$2.59B
| $368K | 0.04% |
5,036
| – | – |
|
293
iShares Morningstar Growth ETF
ILCG
$2.93B
| $367K | 0.04% |
9,555
-185
| -2% | -$7.11K |
|
294
Uber
UBER
$190B
| $367K | 0.04% |
+7,915
| New | +$367K |
|
295
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $366K | 0.04% |
7,554
-800
| -10% | -$38.8K |
|
296
Accenture
ACN
$159B
| $364K | 0.04% |
1,970
+232
| +13% | +$42.9K |
|
|
MMU
297
Western Asset Managed Municipals Fund
MMU
$551M
| $363K | 0.04% |
26,514
| – | – |
|
298
LyondellBasell Industries
LYB
$17.7B
| $361K | 0.04% |
4,193
+1,506
| +56% | +$130K |
|
299
Cass Information Systems
CASS
$569M
| $359K | 0.04% |
+7,412
| New | +$359K |
|
300
McKesson
MCK
$85.5B
| $355K | 0.04% |
2,642
+371
| +16% | +$49.9K |
|