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 | |
|---|---|---|---|---|---|---|
401
Invesco Semiconductors ETF
PSI
$891M
| $228K | 0.02% |
12,600
| – | – |
|
402
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $228K | 0.02% |
+4,188
| New | +$228K |
|
|
GAM
403
General American Investors Company
GAM
$1.41B
| $225K | 0.02% |
+8,200
| New | +$225K |
|
404
Oneok
OKE
$45.6B
| $225K | 0.02% |
10,313
-2,395
| -19% | -$52.3K |
|
405
Sherwin-Williams
SHW
$89.2B
| $225K | 0.02% |
1,467
+3
| +0.2% | +$460 |
|
406
TotalEnergies
TTE
$135B
| $225K | 0.02% |
6,048
-3,522
| -37% | -$131K |
|
407
PNC Financial Services
PNC
$79.3B
| $223K | 0.02% |
2,333
-208
| -8% | -$19.9K |
|
408
Ferrari
RACE
$85B
| $223K | 0.02% |
1,461
+1
| +0.1% | +$153 |
|
409
VanEck Semiconductor ETF
SMH
$28.5B
| $223K | 0.02% |
3,800
-200
| -5% | -$11.7K |
|
410
AstraZeneca
AZN
$251B
| $220K | 0.02% |
4,932
+787
| +19% | +$35.1K |
|
411
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $218K | 0.02% |
4,356
-1,230
| -22% | -$61.6K |
|
412
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $213K | 0.02% |
3,886
| – | – |
|
|
SMMF
413
DELISTED
Summit Financial Group, Inc.
SMMF
| $212K | 0.02% |
10,000
| – | – |
|
|
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | 0.02% |
3,652
+43
| +1% | +$2.5K |
|
415
Edwards Lifesciences
EW
$46B
| $211K | 0.02% |
3,357
+45
| +1% | +$2.83K |
|
416
Nucor
NUE
$32.6B
| $209K | 0.02% |
+5,798
| New | +$209K |
|
417
Ameriprise Financial
AMP
$46.3B
| $208K | 0.02% |
2,034
-133
| -6% | -$13.6K |
|
418
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
| $208K | 0.02% |
15,574
+86
| +0.6% | +$1.15K |
|
419
Autodesk
ADSK
$68.8B
| $206K | 0.02% |
1,317
-543
| -29% | -$84.9K |
|
|
BMTC
420
DELISTED
Bryn Mawr Bank Corp
BMTC
| $206K | 0.02% |
7,255
| – | – |
|
421
ING
ING
$73.1B
| $205K | 0.02% |
39,811
+3,626
| +10% | +$18.7K |
|
422
Trip.com Group
TCOM
$47.2B
| $205K | 0.02% |
8,753
| – | – |
|
|
XYZ
423
Block, Inc.
XYZ
$45.3B
| $204K | 0.02% |
3,887
+297
| +8% | +$15.6K |
|
424
AGCO
AGCO
$8.06B
| $203K | 0.02% |
+4,305
| New | +$203K |
|
425
iShares Silver Trust
SLV
$20.2B
| $201K | 0.02% |
15,411
+1,688
| +12% | +$22K |
|