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 | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $382K | 0.04% |
13,632
-4,815
| -26% | -$135K |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $380K | 0.04% |
7,080
-3,150
| -31% | -$169K |
|
278
Stryker
SYK
$150B
| $380K | 0.04% |
1,758
-259
| -13% | -$56K |
|
279
Eaton
ETN
$136B
| $379K | 0.04% |
4,562
+782
| +21% | +$65K |
|
280
ING
ING
$71B
| $379K | 0.04% |
36,242
+9,081
| +33% | +$95K |
|
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $378K | 0.04% |
5,943
-15,046
| -72% | -$957K |
|
282
Progressive
PGR
$143B
| $375K | 0.04% |
4,850
-183
| -4% | -$14.1K |
|
283
ARK Innovation ETF
ARKK
$7.49B
| $374K | 0.04% |
8,715
| – | – |
|
284
Alliant Energy
LNT
$16.6B
| $373K | 0.04% |
6,909
-5,155
| -43% | -$278K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $373K | 0.04% |
9,065
-59
| -0.6% | -$2.43K |
|
286
iShares Morningstar Growth ETF
ILCG
$2.93B
| $366K | 0.04% |
9,555
| – | – |
|
|
MMU
287
Western Asset Managed Municipals Fund
MMU
$551M
| $365K | 0.04% |
26,514
| – | – |
|
288
Genuine Parts
GPC
$19.4B
| $358K | 0.04% |
3,593
| – | – |
|
289
Exelon
EXC
$43.9B
| $352K | 0.04% |
10,205
+2,711
| +36% | +$93.5K |
|
290
WEC Energy
WEC
$34.7B
| $352K | 0.04% |
3,699
-1,860
| -33% | -$177K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $351K | 0.04% |
5,156
-513
| -9% | -$34.9K |
|
292
Simon Property Group
SPG
$59.5B
| $350K | 0.04% |
2,247
+961
| +75% | +$150K |
|
293
Valero Energy
VLO
$48.7B
| $350K | 0.04% |
4,103
+51
| +1% | +$4.35K |
|
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $349K | 0.04% |
7,054
-500
| -7% | -$24.7K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $346K | 0.04% |
8,426
+493
| +6% | +$20.2K |
|
296
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $343K | 0.04% |
5,635
+770
| +16% | +$46.9K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $342K | 0.04% |
3,823
-370
| -9% | -$33.1K |
|
298
Vanguard Total World Stock ETF
VT
$51.8B
| $342K | 0.04% |
4,570
+126
| +3% | +$9.43K |
|
299
Blackstone
BX
$133B
| $336K | 0.04% |
6,876
-9,688
| -58% | -$473K |
|
300
Northern Trust
NTRS
$24.3B
| $335K | 0.04% |
3,586
| – | – |
|