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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $709K | 0.01% |
9,175
-1,294
| -12% | -$100K |
|
302
PayPal
PYPL
$65.2B
| $709K | 0.01% |
6,134
-586
| -9% | -$67.7K |
|
303
Enterprise Financial Services Corp
EFSC
$2.24B
| $708K | 0.01% |
14,966
+570
| +4% | +$27K |
|
304
McKesson
MCK
$85.5B
| $708K | 0.01% |
2,314
+560
| +32% | +$171K |
|
305
Mondelez International
MDLZ
$79.9B
| $706K | 0.01% |
11,250
+198
| +2% | +$12.4K |
|
306
Air Products & Chemicals
APD
$64.5B
| $698K | 0.01% |
2,795
+28
| +1% | +$6.99K |
|
307
L3Harris
LHX
$51B
| $698K | 0.01% |
2,809
+155
| +6% | +$38.5K |
|
308
Prudential Financial
PRU
$37.2B
| $694K | 0.01% |
5,870
-333
| -5% | -$39.4K |
|
309
Dow Inc
DOW
$17.4B
| $690K | 0.01% |
10,823
-164
| -1% | -$10.5K |
|
310
Paychex
PAYX
$48.7B
| $689K | 0.01% |
5,049
+153
| +3% | +$20.9K |
|
311
Cardinal Health
CAH
$35.7B
| $687K | 0.01% |
12,112
-484
| -4% | -$27.5K |
|
312
Vanguard FTSE Europe ETF
VGK
$26.9B
| $684K | 0.01% |
10,988
+3,718
| +51% | +$231K |
|
313
iShares Select U.S. REIT ETF
ICF
$1.92B
| $683K | 0.01% |
9,625
-52
| -0.5% | -$3.69K |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $681K | 0.01% |
13,886
-163
| -1% | -$7.99K |
|
315
Blackrock
BLK
$170B
| $679K | 0.01% |
888
-60
| -6% | -$45.9K |
|
316
GSK
GSK
$81.5B
| $666K | 0.01% |
12,241
-1,035
| -8% | -$56.3K |
|
317
iShares Global Tech ETF
IXN
$5.72B
| $665K | 0.01% |
11,460
-270
| -2% | -$15.7K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$131B
| $659K | 0.01% |
6,156
-2,711
| -31% | -$290K |
|
319
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $657K | 0.01% |
4,129
| – | – |
|
320
Vanguard Utilities ETF
VPU
$7.21B
| $654K | 0.01% |
4,039
-198
| -5% | -$32.1K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.2B
| $643K | 0.01% |
16,771
-2,736
| -14% | -$105K |
|
322
iShares US Real Estate ETF
IYR
$3.76B
| $641K | 0.01% |
5,922
+124
| +2% | +$13.4K |
|
323
Elevance Health
ELV
$70.6B
| $640K | 0.01% |
1,303
-6
| -0.5% | -$2.95K |
|
324
HP
HPQ
$27.4B
| $639K | 0.01% |
17,613
-7,204
| -29% | -$261K |
|
325
Energy Transfer Partners
ET
$59.7B
| $636K | 0.01% |
56,857
+546
| +1% | +$6.11K |
|