BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.45%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$920M
AUM Growth
+$920M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
470
New
51
Increased
222
Reduced
117
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Insperity
NSP
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.07M | 0.77% |
50,745
+5,095
| +11% | +$710K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.87M | 0.75% |
125,066
+100,222
| +403% | +$5.51M |
|
28
Wells Fargo
WFC
$257B
| $6.77M | 0.74% |
142,959
+2,987
| +2% | +$141K |
|
29
Chevron
CVX
$317B
| $6.32M | 0.69% |
50,817
+8,423
| +20% | +$1.05M |
|
30
Cisco
CSCO
$268B
| $6.04M | 0.66% |
110,400
+36,898
| +50% | +$2.02M |
|
31
Boeing
BA
$175B
| $6.02M | 0.65% |
16,539
+970
| +6% | +$353K |
|
32
Abbott
ABT
$229B
| $5.94M | 0.65% |
70,632
+1,970
| +3% | +$166K |
|
33
McDonald's
MCD
$226B
| $5.78M | 0.63% |
27,824
+5,472
| +24% | +$1.14M |
|
34
PepsiCo
PEP
$203B
| $5.62M | 0.61% |
42,840
+4,789
| +13% | +$628K |
|
35
Procter & Gamble
PG
$369B
| $5.56M | 0.6% |
50,688
+5,610
| +12% | +$615K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.44M | 0.59% |
111,106
+16,167
| +17% | +$791K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $5.24M | 0.57% |
49,741
+246
| +0.5% | +$25.9K |
|
38
UnitedHealth
UNH
$277B
| $5.14M | 0.56% |
21,068
+3,009
| +17% | +$734K |
|
39
AT&T
T
$207B
| $5.14M | 0.56% |
153,248
+25,694
| +20% | +$861K |
|
40
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.11M | 0.56% |
30,556
+6,570
| +27% | +$1.1M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.06M | 0.55% |
59,709
+3,134
| +6% | +$266K |
|
|
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.03M | 0.55% |
55,608
-59,488
| -52% | -$5.38M |
|
43
JPMorgan Chase
JPM
$818B
| $4.96M | 0.54% |
44,357
+1,812
| +4% | +$203K |
|
|
44
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.9M | 0.53% |
42,004
-30,258
| -42% | -$3.53M |
|
45
Intel
INTC
$105B
| $4.77M | 0.52% |
99,730
+11,959
| +14% | +$572K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $4.76M | 0.52% |
31,994
-6,827
| -18% | -$1.01M |
|
47
AbbVie
ABBV
$375B
| $4.67M | 0.51% |
64,279
+4,872
| +8% | +$354K |
|
48
Lockheed Martin
LMT
$105B
| $4.67M | 0.51% |
12,844
+2,756
| +27% | +$1M |
|
49
Pfizer
PFE
$141B
| $4.57M | 0.5% |
105,439
+14,261
| +16% | +$618K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.43M | 0.48% |
104,177
-57,514
| -36% | -$2.45M |
|