BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$27.1M |
| 3 |
Norfolk Southern
NSC
|
+$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $267K | 0.02% |
2,226
-209
| -9% | -$25.1K |
|
402
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $267K | 0.02% |
6,756
-2,079
| -24% | -$82.2K |
|
403
ING
ING
$73B
| $266K | 0.02% |
37,540
+433
| +1% | +$3.07K |
|
404
Zions Bancorporation
ZION
$8.56B
| $266K | 0.02% |
+9,109
| New | +$266K |
|
405
Eversource Energy
ES
$23.8B
| $265K | 0.02% |
3,170
-1,353
| -30% | -$113K |
|
406
Sensient Technologies
SXT
$4.51B
| $265K | 0.02% |
4,581
| – | – |
|
407
Edwards Lifesciences
EW
$46B
| $263K | 0.02% |
3,293
+203
| +7% | +$16.2K |
|
408
Vanguard Total Bond Market
BND
$135B
| $261K | 0.02% |
2,958
-186
| -6% | -$16.4K |
|
409
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $261K | 0.02% |
10,619
+340
| +3% | +$8.36K |
|
410
Invesco Large Cap Growth ETF
PWB
$1.62B
| $260K | 0.02% |
+4,196
| New | +$260K |
|
411
Nucor
NUE
$32.6B
| $259K | 0.02% |
5,767
-23
| -0.4% | -$1.03K |
|
412
Kellanova
K
$27.5B
| $255K | 0.02% |
4,208
-752
| -15% | -$45.6K |
|
413
Adams Diversified Equity Fund
ADX
$2.64B
| $252K | 0.02% |
15,564
+2,207
| +17% | +$35.7K |
|
414
Donaldson
DCI
$9.34B
| $250K | 0.02% |
+5,392
| New | +$250K |
|
415
DocuSign
DOCU
$15.9B
| $250K | 0.02% |
+1,163
| New | +$250K |
|
416
Ryder
R
$7.61B
| $250K | 0.02% |
+5,915
| New | +$250K |
|
417
Ionis Pharmaceuticals
IONS
$10.2B
| $247K | 0.02% |
+5,212
| New | +$247K |
|
418
Jefferies Financial Group
JEF
$13.5B
| $242K | 0.02% |
+14,072
| New | +$242K |
|
419
VanEck Gold Miners ETF
GDX
$20.6B
| $242K | 0.02% |
6,179
+208
| +3% | +$8.15K |
|
420
Teradyne
TER
$18.7B
| $238K | 0.02% |
2,989
-8
| -0.3% | -$637 |
|
421
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $237K | 0.02% |
+4,742
| New | +$237K |
|
422
Graham Holdings Company
GHC
$4.97B
| $237K | 0.02% |
+586
| New | +$237K |
|
423
Kroger
KR
$44.3B
| $235K | 0.02% |
6,916
-528
| -7% | -$17.9K |
|
424
Nuveen Municipal Value Fund
NUV
$1.85B
| $235K | 0.02% |
22,075
-20,142
| -48% | -$214K |
|
|
BCM
425
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $233K | 0.02% |
+8,661
| New | +$233K |
|