BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.45%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$920M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
470
New
51
Increased
222
Reduced
117
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Insperity
NSP
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $249K | 0.03% |
3,208
+530
| +20% | +$41.1K |
|
377
Korea Electric Power
KEP
$17.2B
| $248K | 0.03% |
22,333
+9,237
| +71% | +$103K |
|
378
Sanofi
SNY
$113B
| $246K | 0.03% |
+5,680
| New | +$246K |
|
379
Corcept Therapeutics
CORT
$7.31B
| $245K | 0.03% |
22,000
| – | – |
|
380
Edison International
EIX
$21B
| $244K | 0.03% |
+3,620
| New | +$244K |
|
381
Intuit
INTU
$188B
| $243K | 0.03% |
931
+73
| +9% | +$19.1K |
|
382
Realty Income
O
$54.2B
| $241K | 0.03% |
3,601
+357
| +11% | +$23.9K |
|
383
Ford
F
$46.7B
| $240K | 0.03% |
23,458
+9,961
| +74% | +$102K |
|
384
Lumen
LUMN
$4.87B
| $240K | 0.03% |
20,411
+2,310
| +13% | +$27.2K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $238K | 0.03% |
+1,855
| New | +$238K |
|
386
Applied Materials
AMAT
$130B
| $237K | 0.03% |
5,281
+90
| +2% | +$4.04K |
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $237K | 0.03% |
3,886
| – | – |
|
|
XYZ
388
Block, Inc.
XYZ
$45.7B
| $235K | 0.03% |
3,245
+135
| +4% | +$9.78K |
|
389
PNC Financial Services
PNC
$80.5B
| $234K | 0.03% |
+1,702
| New | +$234K |
|
390
Canadian National Railway
CNI
$60.3B
| $233K | 0.03% |
+2,516
| New | +$233K |
|
391
Capital One
COF
$142B
| $231K | 0.03% |
+2,549
| New | +$231K |
|
392
BHP
BHP
$138B
| $229K | 0.02% |
+4,422
| New | +$229K |
|
393
Invesco Semiconductors ETF
PSI
$740M
| $228K | 0.02% |
12,600
| – | – |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.02% |
4,823
+423
| +10% | +$20K |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $228K | 0.02% |
2,469
+91
| +4% | +$8.4K |
|
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $227K | 0.02% |
2,236
-1,736
| -44% | -$176K |
|
397
Ball Corp
BALL
$13.9B
| $222K | 0.02% |
+3,172
| New | +$222K |
|
398
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $222K | 0.02% |
5,096
-656
| -11% | -$28.6K |
|
399
Ferrari
RACE
$87.1B
| $221K | 0.02% |
+1,359
| New | +$221K |
|
400
Sherwin-Williams
SHW
$92.9B
| $220K | 0.02% |
1,437
-870
| -38% | -$133K |
|