BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
(+0.51%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Lockheed Martin
LMT
|
$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.66M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $552K | 0.01% |
798
-69
| -8% | -$47.7K |
|
402
Prudential Financial
PRU
$37.2B
| $552K | 0.01% |
5,817
+67
| +1% | +$6.36K |
|
403
iShares US Real Estate ETF
IYR
$3.76B
| $550K | 0.01% |
7,041
-380
| -5% | -$29.7K |
|
404
Health Care Select Sector SPDR Fund
XLV
$34B
| $546K | 0.01% |
4,244
-167
| -4% | -$21.5K |
|
405
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $546K | 0.01% |
6,063
| – | – |
|
406
Corteva
CTVA
$49.1B
| $535K | 0.01% |
10,449
+2,264
| +28% | +$116K |
|
407
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $528K | 0.01% |
10,384
-9,698
| -48% | -$494K |
|
408
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $527K | 0.01% |
24,428
-3,229
| -12% | -$69.7K |
|
409
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $526K | 0.01% |
7,898
| – | – |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $525K | 0.01% |
1,510
+74
| +5% | +$25.7K |
|
411
Murphy USA
MUSA
$7.47B
| $515K | 0.01% |
+1,508
| New | +$515K |
|
412
L3Harris
LHX
$51B
| $514K | 0.01% |
2,955
-168
| -5% | -$29.2K |
|
413
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $512K | 0.01% |
5,453
+205
| +4% | +$19.3K |
|
414
CNX Resources
CNX
$4.18B
| $507K | 0.01% |
22,474
-4,448
| -17% | -$100K |
|
415
Novo Nordisk
NVO
$245B
| $507K | 0.01% |
5,572
+660
| +13% | +$60K |
|
416
Zimmer Biomet
ZBH
$20.9B
| $504K | 0.01% |
4,492
+83
| +2% | +$9.31K |
|
417
Valero Energy
VLO
$48.7B
| $502K | 0.01% |
3,541
+23
| +0.7% | +$3.26K |
|
418
Kellanova
K
$27.8B
| $497K | 0.01% |
8,896
-593
| -6% | -$33.1K |
|
419
ING
ING
$71B
| $496K | 0.01% |
37,642
+66
| +0.2% | +$870 |
|
420
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $487K | 0.01% |
22,010
+12,696
| +136% | +$281K |
|
421
Sempra
SRE
$52.9B
| $485K | 0.01% |
7,122
-16
| -0.2% | -$1.09K |
|
422
Vanguard Extended Market ETF
VXF
$24.1B
| $484K | 0.01% |
3,377
-806
| -19% | -$116K |
|
423
Vanguard Utilities ETF
VPU
$7.21B
| $478K | 0.01% |
3,750
-1,792
| -32% | -$229K |
|
424
Palantir
PLTR
$363B
| $478K | 0.01% |
29,878
+5,215
| +21% | +$83.4K |
|
425
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $478K | 0.01% |
20,100
-7,241
| -26% | -$172K |
|