BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
70
Reduced
260
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Norfolk Southern
NSC
|
$10.4M |
| 4 |
Amazon
AMZN
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 7.97% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $244K | 0.02% |
+10,279
| New | +$244K |
|
352
Simon Property Group
SPG
$59.5B
| $244K | 0.02% |
+3,564
| New | +$244K |
|
353
Sherwin-Williams
SHW
$92.9B
| $242K | 0.02% |
1,257
-210
| -14% | -$40.4K |
|
354
Nucor
NUE
$33.8B
| $240K | 0.02% |
5,790
-8
| -0.1% | -$332 |
|
355
AGCO
AGCO
$8.28B
| $239K | 0.02% |
4,305
| – | – |
|
356
Prudential Financial
PRU
$37.2B
| $239K | 0.02% |
+3,930
| New | +$239K |
|
357
Sensient Technologies
SXT
$4.79B
| $239K | 0.02% |
+4,581
| New | +$239K |
|
358
Progressive
PGR
$143B
| $238K | 0.02% |
2,974
-1,937
| -39% | -$155K |
|
359
ServiceNow
NOW
$190B
| $233K | 0.02% |
+575
| New | +$233K |
|
360
Corning
GLW
$61B
| $232K | 0.02% |
8,972
-4,883
| -35% | -$126K |
|
361
Cardinal Health
CAH
$35.7B
| $229K | 0.02% |
4,396
-8,967
| -67% | -$467K |
|
362
Global Payments
GPN
$21.3B
| $223K | 0.02% |
1,312
-325
| -20% | -$55.2K |
|
363
TotalEnergies
TTE
$133B
| $223K | 0.02% |
5,787
-261
| -4% | -$10.1K |
|
364
VanEck Gold Miners ETF
GDX
$19.9B
| $219K | 0.02% |
+5,971
| New | +$219K |
|
365
Agilent Technologies
A
$36.5B
| $218K | 0.02% |
2,462
-2,684
| -52% | -$238K |
|
366
Exelon
EXC
$43.9B
| $215K | 0.02% |
8,304
-564
| -6% | -$14.6K |
|
367
Edwards Lifesciences
EW
$47.5B
| $214K | 0.02% |
3,090
-267
| -8% | -$18.5K |
|
368
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $211K | 0.02% |
15,695
+121
| +0.8% | +$1.63K |
|
369
TransDigm Group
TDG
$71.6B
| $211K | 0.02% |
+478
| New | +$211K |
|
370
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $210K | 0.02% |
12,162
-5,544
| -31% | -$95.7K |
|
371
FirstEnergy
FE
$25.1B
| $209K | 0.02% |
5,397
-414
| -7% | -$16K |
|
372
Cummins
CMI
$55.1B
| $208K | 0.02% |
1,202
-7,776
| -87% | -$1.35M |
|
373
US Global Jets ETF
JETS
$839M
| $208K | 0.02% |
+12,505
| New | +$208K |
|
374
Manulife Financial
MFC
$52.1B
| $208K | 0.02% |
15,255
-8,358
| -35% | -$114K |
|
375
Sanofi
SNY
$113B
| $208K | 0.02% |
4,065
-1,826
| -31% | -$93.4K |
|