BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$922M
(+0.27%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
189
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$142B
| – | – |
-3,945
| Closed | -$229K |
|
452
Align Technology
ALGN
$9.59B
| – | – |
-3,574
| Closed | -$978K |
|
453
Ferrari
RACE
$88.2B
| – | – |
-1,359
| Closed | -$221K |
|
454
Universal Display
OLED
$6.61B
| – | – |
-1,796
| Closed | -$338K |
|
455
Nucor
NUE
$33.3B
| – | – |
-3,843
| Closed | -$212K |
|
456
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-13,605
| Closed | -$429K |
|
457
Korea Electric Power
KEP
$17.2B
| – | – |
-22,333
| Closed | -$248K |
|
458
iShares International Equity Factor ETF
INTF
$2.32B
| – | – |
-8,100
| Closed | -$213K |
|
459
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-2,101
| Closed | -$302K |
|
460
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,705
| Closed | -$202K |
|