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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$111B
| $256K | 0.02% |
2,295
-586
| -20% | -$65.4K |
|
377
iShares Global Consumer Staples ETF
KXI
$864M
| $256K | 0.02% |
5,360
-354
| -6% | -$16.9K |
|
378
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $256K | 0.02% |
25,664
+1,640
| +7% | +$16.4K |
|
379
SiriusXM
SIRI
$8.17B
| $256K | 0.02% |
5,173
-2,085
| -29% | -$103K |
|
|
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.02% |
7,337
+2,117
| +41% | +$73.9K |
|
381
Vanguard Total Bond Market
BND
$135B
| $250K | 0.02% |
2,934
-3,056
| -51% | -$260K |
|
382
TJX Companies
TJX
$156B
| $249K | 0.02% |
5,202
-654
| -11% | -$31.3K |
|
383
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $248K | 0.02% |
11,992
-4,620
| -28% | -$95.5K |
|
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $246K | 0.02% |
+6,332
| New | +$246K |
|
385
Ionis Pharmaceuticals
IONS
$10.3B
| $246K | 0.02% |
5,212
| – | – |
|
|
PMF
386
DELISTED
PIMCO Municipal Income Fund
PMF
| $246K | 0.02% |
+19,459
| New | +$246K |
|
387
Applied Materials
AMAT
$130B
| $245K | 0.02% |
5,350
-143
| -3% | -$6.55K |
|
388
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $243K | 0.02% |
+10,158
| New | +$243K |
|
389
Kroger
KR
$44.7B
| $242K | 0.02% |
8,049
-333
| -4% | -$10K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $240K | 0.02% |
9,760
+404
| +4% | +$9.93K |
|
391
NetEase
NTES
$91.2B
| $239K | 0.02% |
3,720
| – | – |
|
392
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $239K | 0.02% |
7,511
-486
| -6% | -$15.5K |
|
393
American States Water
AWR
$2.83B
| $237K | 0.02% |
2,905
| – | – |
|
394
Global Payments
GPN
$21.2B
| $236K | 0.02% |
1,637
-120
| -7% | -$17.3K |
|
395
Teva Pharmaceuticals
TEVA
$22.6B
| $235K | 0.02% |
26,200
-263
| -1% | -$2.36K |
|
396
Exelon
EXC
$43.5B
| $233K | 0.02% |
8,868
-4,632
| -34% | -$122K |
|
397
FirstEnergy
FE
$25B
| $233K | 0.02% |
5,811
+122
| +2% | +$4.89K |
|
398
Intuit
INTU
$187B
| $233K | 0.02% |
1,013
+2
| +0.2% | +$460 |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | 0.02% |
2,250
-91
| -4% | -$9.34K |
|
400
Palo Alto Networks
PANW
$132B
| $230K | 0.02% |
8,424
+198
| +2% | +$5.41K |
|