BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $402K | 0.03% |
4,144
+212
| +5% | +$20.6K |
|
302
Gilead Sciences
GILD
$143B
| $401K | 0.03% |
6,346
+521
| +9% | +$32.9K |
|
303
Markel Group
MKL
$24.2B
| $400K | 0.03% |
411
-29
| -7% | -$28.2K |
|
304
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $397K | 0.03% |
+3,274
| New | +$397K |
|
305
W.P. Carey
WPC
$14.9B
| $395K | 0.03% |
6,195
+510
| +9% | +$32.5K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $395K | 0.03% |
4,880
+6
| +0.1% | +$486 |
|
307
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $393K | 0.03% |
9,613
-12,305
| -56% | -$503K |
|
308
Dow Inc
DOW
$17.4B
| $391K | 0.03% |
8,315
-536
| -6% | -$25.2K |
|
309
GSK
GSK
$81.5B
| $391K | 0.03% |
8,310
+729
| +10% | +$34.3K |
|
310
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $390K | 0.03% |
22,840
-796
| -3% | -$13.6K |
|
311
Alliant Energy
LNT
$16.6B
| $389K | 0.03% |
7,527
+50
| +0.7% | +$2.58K |
|
312
Beyond Meat
BYND
$189M
| $388K | 0.03% |
+2,338
| New | +$388K |
|
313
Exelon
EXC
$43.9B
| $388K | 0.03% |
15,212
+6,908
| +83% | +$176K |
|
314
Consolidated Edison
ED
$35.4B
| $384K | 0.03% |
4,935
+551
| +13% | +$42.9K |
|
315
iShares US Real Estate ETF
IYR
$3.76B
| $384K | 0.03% |
4,814
+1
| +0% | +$80 |
|
316
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $384K | 0.03% |
14,342
+351
| +3% | +$9.4K |
|
317
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $381K | 0.03% |
7,346
+600
| +9% | +$31.1K |
|
318
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $379K | 0.03% |
4,857
-13,356
| -73% | -$1.04M |
|
319
Archer Daniels Midland
ADM
$30.2B
| $378K | 0.03% |
8,138
-544
| -6% | -$25.3K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $378K | 0.03% |
2,200
| – | – |
|
321
FirstCash
FCFS
$6.53B
| $374K | 0.03% |
+6,530
| New | +$374K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $372K | 0.03% |
5,152
| – | – |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.03% |
1,341
+470
| +54% | +$128K |
|
324
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $364K | 0.03% |
+5,525
| New | +$364K |
|
325
Robert Half
RHI
$3.77B
| $361K | 0.03% |
+6,813
| New | +$361K |
|