BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
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
+$127M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.32%
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.37M | 0.47% |
55,765
-22,993
| -29% | -$1.8M |
|
52
Verizon
VZ
$186B
| $4.32M | 0.47% |
75,621
+21,721
| +40% | +$1.24M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.03M | 0.44% |
50,045
+337
| +0.7% | +$27.1K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.4% |
94,955
-22,350
| -19% | -$868K |
|
55
Vanguard Growth ETF
VUG
$187B
| $3.65M | 0.4% |
22,334
+1,510
| +7% | +$247K |
|
56
Walmart
WMT
$805B
| $3.58M | 0.39% |
97,068
+22,782
| +31% | +$839K |
|
57
Visa
V
$681B
| $3.57M | 0.39% |
20,561
-538
| -3% | -$93.4K |
|
58
Emerson Electric
EMR
$74.9B
| $3.57M | 0.39% |
53,440
-23,443
| -30% | -$1.56M |
|
59
US Bancorp
USB
$76.5B
| $3.56M | 0.39% |
68,005
+6,385
| +10% | +$335K |
|
60
Merck
MRK
$210B
| $3.52M | 0.38% |
43,991
+7,375
| +20% | +$590K |
|
61
Towne Bank
TOWN
$2.89B
| $3.42M | 0.37% |
125,449
-318
| -0.3% | -$8.67K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $3.3M | 0.36% |
21,232
+498
| +2% | +$77.4K |
|
63
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.21M | 0.35% |
48,859
-2,870
| -6% | -$189K |
|
64
Walt Disney
DIS
$214B
| $3.21M | 0.35% |
22,989
+2,022
| +10% | +$282K |
|
65
Netflix
NFLX
$534B
| $3.17M | 0.34% |
8,633
+5,582
| +183% | +$2.05M |
|
66
Vanguard Large-Cap ETF
VV
$44.7B
| $3.15M | 0.34% |
23,349
-707
| -3% | -$95.3K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.12M | 0.34% |
69,532
-46,104
| -40% | -$2.07M |
|
68
Gilead Sciences
GILD
$140B
| $3.07M | 0.33% |
45,430
+1,053
| +2% | +$71.1K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.81M | 0.31% |
23,346
+964
| +4% | +$116K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.78M | 0.3% |
24,138
+2,648
| +12% | +$305K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $2.66M | 0.29% |
16,965
+899
| +6% | +$141K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $2.64M | 0.29% |
51,484
+5,996
| +13% | +$307K |
|
73
Home Depot
HD
$410B
| $2.63M | 0.29% |
12,629
+729
| +6% | +$152K |
|
74
Coca-Cola
KO
$294B
| $2.61M | 0.28% |
51,201
+3,513
| +7% | +$179K |
|
75
Bank of America
BAC
$375B
| $2.5M | 0.27% |
86,205
+4,566
| +6% | +$132K |
|