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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $819K | 0.02% |
6,215
+938
| +18% | +$124K |
|
277
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $816K | 0.02% |
23,890
-7,095
| -23% | -$242K |
|
278
Occidental Petroleum
OXY
$45.2B
| $811K | 0.02% |
14,299
+2,930
| +26% | +$166K |
|
279
GE Aerospace
GE
$296B
| $807K | 0.02% |
14,150
-416
| -3% | -$23.7K |
|
280
Cummins
CMI
$55.1B
| $806K | 0.02% |
3,928
+95
| +2% | +$19.5K |
|
281
Charter Communications
CHTR
$35.7B
| $802K | 0.02% |
1,471
+92
| +7% | +$50.2K |
|
282
Centene
CNC
$14.2B
| $800K | 0.02% |
9,506
+3
| +0% | +$252 |
|
283
Waste Management
WM
$88.6B
| $800K | 0.02% |
5,045
+6
| +0.1% | +$951 |
|
284
Enbridge
ENB
$105B
| $798K | 0.02% |
17,306
+58
| +0.3% | +$2.67K |
|
285
Consolidated Edison
ED
$35.4B
| $779K | 0.02% |
8,227
-365
| -4% | -$34.6K |
|
286
American Electric Power
AEP
$57.8B
| $778K | 0.02% |
7,794
-381
| -5% | -$38K |
|
287
First Commonwealth Financial
FCF
$1.87B
| $771K | 0.02% |
50,826
-12,816
| -20% | -$194K |
|
288
Zoetis
ZTS
$67.9B
| $761K | 0.02% |
4,034
+48
| +1% | +$9.06K |
|
289
Ameriprise Financial
AMP
$46.1B
| $760K | 0.02% |
2,529
+44
| +2% | +$13.2K |
|
290
Electronic Arts
EA
$42.2B
| $756K | 0.01% |
5,979
-1,097
| -16% | -$139K |
|
291
Ball Corp
BALL
$13.9B
| $755K | 0.01% |
8,384
-589
| -7% | -$53K |
|
292
CME Group
CME
$94.4B
| $747K | 0.01% |
3,142
+36
| +1% | +$8.56K |
|
293
iShares International Equity Factor ETF
INTF
$2.34B
| $745K | 0.01% |
26,914
| – | – |
|
294
Dollar Tree
DLTR
$20.6B
| $743K | 0.01% |
4,642
+52
| +1% | +$8.32K |
|
295
Marathon Petroleum
MPC
$54.8B
| $742K | 0.01% |
8,677
-57
| -0.7% | -$4.87K |
|
296
Aflac
AFL
$57.2B
| $739K | 0.01% |
11,475
+448
| +4% | +$28.9K |
|
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $725K | 0.01% |
10,055
| – | – |
|
298
Schwab US REIT ETF
SCHH
$8.38B
| $714K | 0.01% |
28,677
-1,063
| -4% | -$26.5K |
|
299
Eaton
ETN
$136B
| $713K | 0.01% |
4,699
-133
| -3% | -$20.2K |
|
300
Agilent Technologies
A
$36.5B
| $711K | 0.01% |
5,376
-3,778
| -41% | -$500K |
|