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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $469K | 0.01% |
+14,453
| New | +$469K |
|
427
AutoZone
AZO
$70.6B
| $462K | 0.01% |
182
| – | – |
|
428
Ball Corp
BALL
$13.9B
| $460K | 0.01% |
9,232
-8
| -0.1% | -$398 |
|
429
TotalEnergies
TTE
$133B
| $459K | 0.01% |
6,987
+238
| +4% | +$15.7K |
|
430
iShares Core US Aggregate Bond ETF
AGG
$131B
| $459K | 0.01% |
4,882
-297
| -6% | -$27.9K |
|
431
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $458K | 0.01% |
13,640
+1,756
| +15% | +$59K |
|
432
Align Technology
ALGN
$10.1B
| $456K | 0.01% |
1,495
+16
| +1% | +$4.89K |
|
433
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $456K | 0.01% |
4,368
-402
| -8% | -$41.9K |
|
434
American Water Works
AWK
$28B
| $456K | 0.01% |
3,680
-32
| -0.9% | -$3.96K |
|
435
Commerce Bancshares
CBSH
$8.08B
| $454K | 0.01% |
10,442
+4,514
| +76% | +$196K |
|
436
Yum China
YUMC
$16.5B
| $454K | 0.01% |
8,153
-2,223
| -21% | -$124K |
|
437
TE Connectivity
TEL
$61.7B
| $454K | 0.01% |
3,675
+97
| +3% | +$12K |
|
438
Vanguard Consumer Staples ETF
VDC
$7.65B
| $453K | 0.01% |
2,481
-1,335
| -35% | -$244K |
|
439
iShares Select U.S. REIT ETF
ICF
$1.92B
| $453K | 0.01% |
9,032
+24
| +0.3% | +$1.2K |
|
440
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $452K | 0.01% |
9,146
| – | – |
|
441
Citigroup
C
$176B
| $451K | 0.01% |
10,962
-908
| -8% | -$37.3K |
|
442
Alibaba
BABA
$323B
| $451K | 0.01% |
5,194
-202
| -4% | -$17.5K |
|
|
HES
443
DELISTED
Hess
HES
| $450K | 0.01% |
2,941
+17
| +0.6% | +$2.6K |
|
444
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $445K | 0.01% |
2,993
| – | – |
|
445
PayPal
PYPL
$65.2B
| $444K | 0.01% |
7,588
+964
| +15% | +$56.4K |
|
446
Vanguard Health Care ETF
VHT
$15.7B
| $442K | 0.01% |
1,879
-102
| -5% | -$24K |
|
447
PNC Financial Services
PNC
$80.5B
| $441K | 0.01% |
3,593
+248
| +7% | +$30.4K |
|
448
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $440K | 0.01% |
6,391
-912
| -12% | -$62.8K |
|
449
Gilead Sciences
GILD
$143B
| $438K | 0.01% |
5,848
-265
| -4% | -$19.9K |
|
450
MetLife
MET
$52.9B
| $436K | 0.01% |
6,935
+174
| +3% | +$10.9K |
|