BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.7M |
| 2 |
Cass Information Systems
CASS
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
City Holding Co
CHCO
|
+$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$64.1B
| $285K | 0.03% |
13,855
+1,002
| +8% | +$20.6K |
|
352
Essential Utilities
WTRG
$10.7B
| $283K | 0.03% |
6,952
-490
| -7% | -$19.9K |
|
353
Crane NXT
CXT
$3.51B
| $282K | 0.03% |
16,531
+11
| +0.1% | +$188 |
|
354
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $281K | 0.03% |
2,745
| – | – |
|
355
Biogen
BIIB
$20.7B
| $277K | 0.03% |
875
+33
| +4% | +$10.4K |
|
356
Blackstone
BX
$140B
| $277K | 0.03% |
6,087
-1,397
| -19% | -$63.6K |
|
357
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $277K | 0.03% |
+2,753
| New | +$277K |
|
358
Seagate
STX
$40.9B
| $277K | 0.03% |
5,682
-595
| -9% | -$29K |
|
359
Energy Transfer Partners
ET
$59.4B
| $276K | 0.03% |
59,943
-2,000
| -3% | -$9.21K |
|
360
SPDR S&P International Small Cap ETF
GWX
$784M
| $275K | 0.03% |
12,080
+1,126
| +10% | +$25.6K |
|
361
Elevance Health
ELV
$68.8B
| $274K | 0.03% |
1,205
-40
| -3% | -$9.1K |
|
362
ARK Innovation ETF
ARKK
$7.22B
| $272K | 0.03% |
6,180
-4,040
| -40% | -$178K |
|
363
Willis Towers Watson
WTW
$32.1B
| $268K | 0.03% |
1,579
+26
| +2% | +$4.41K |
|
364
Genuine Parts
GPC
$19.2B
| $267K | 0.03% |
3,961
+368
| +10% | +$24.8K |
|
365
Kellanova
K
$27.5B
| $267K | 0.03% |
+4,739
| New | +$267K |
|
366
Rio Tinto
RIO
$101B
| $267K | 0.03% |
5,859
+987
| +20% | +$45K |
|
367
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $266K | 0.03% |
8,014
-915
| -10% | -$30.4K |
|
368
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $265K | 0.03% |
17,706
+6,084
| +52% | +$91.1K |
|
369
Corcept Therapeutics
CORT
$7.64B
| $262K | 0.03% |
22,000
| – | – |
|
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $261K | 0.03% |
3,792
+576
| +18% | +$39.6K |
|
371
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $258K | 0.02% |
12,331
| – | – |
|
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $258K | 0.02% |
2,085
+513
| +33% | +$63.5K |
|
373
Sanofi
SNY
$114B
| $258K | 0.02% |
5,891
+211
| +4% | +$9.24K |
|
374
DuPont de Nemours
DD
$32.1B
| $257K | 0.02% |
7,542
-1,562
| -17% | -$53.2K |
|
375
Hewlett Packard
HPE
$32.2B
| $257K | 0.02% |
26,437
-10,253
| -28% | -$99.7K |
|