BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
70
Reduced
260
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Norfolk Southern
NSC
|
$10.4M |
| 4 |
Amazon
AMZN
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 7.97% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $4.58M | 0.44% |
12,548
-9,751
| -44% | -$3.56M |
|
|
52
Norfolk Southern
NSC
$62.8B
| $4.44M | 0.42% |
25,283
-59,205
| -70% | -$10.4M |
|
53
Netflix
NFLX
$534B
| $4.26M | 0.41% |
9,367
-3,989
| -30% | -$1.82M |
|
54
Home Depot
HD
$410B
| $4.2M | 0.4% |
16,750
-2,985
| -15% | -$748K |
|
55
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $4.19M | 0.4% |
152,148
+9,293
| +7% | +$256K |
|
56
JPMorgan Chase
JPM
$835B
| $4.05M | 0.39% |
43,045
-12,131
| -22% | -$1.14M |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.03M | 0.38% |
37,317
+23,237
| +165% | +$2.51M |
|
58
Walmart
WMT
$805B
| $4.02M | 0.38% |
100,692
-20,631
| -17% | -$824K |
|
59
Verizon
VZ
$186B
| $4.01M | 0.38% |
72,737
-14,187
| -16% | -$782K |
|
60
UnitedHealth
UNH
$281B
| $3.98M | 0.38% |
13,502
-3,258
| -19% | -$961K |
|
61
AT&T
T
$212B
| $3.93M | 0.37% |
172,160
-89,261
| -34% | -$2.04M |
|
62
Chevron
CVX
$318B
| $3.83M | 0.36% |
42,923
-6,300
| -13% | -$562K |
|
63
Merck
MRK
$210B
| $3.77M | 0.36% |
51,146
-7,787
| -13% | -$575K |
|
64
Cisco
CSCO
$269B
| $3.57M | 0.34% |
76,639
-30,350
| -28% | -$1.42M |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.49M | 0.33% |
57,964
+15,428
| +36% | +$929K |
|
66
United Parcel Service
UPS
$71.6B
| $3.44M | 0.33% |
30,905
-2,104
| -6% | -$234K |
|
67
Pfizer
PFE
$140B
| $3.33M | 0.32% |
107,360
-36,026
| -25% | -$1.12M |
|
68
Visa
V
$681B
| $3.29M | 0.31% |
17,030
-3,457
| -17% | -$668K |
|
69
Boeing
BA
$174B
| $3.23M | 0.31% |
17,641
-1,254
| -7% | -$230K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.23M | 0.31% |
62,324
-580
| -0.9% | -$30.1K |
|
71
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.23M | 0.31% |
263,694
+35,388
| +16% | +$433K |
|
72
Vanguard Large-Cap ETF
VV
$44.7B
| $3.12M | 0.3% |
21,836
+808
| +4% | +$116K |
|
73
IBM
IBM
$230B
| $3.08M | 0.29% |
26,648
-7,342
| -22% | -$848K |
|
74
iShares National Muni Bond ETF
MUB
$38.7B
| $3.07M | 0.29% |
26,563
+13,981
| +111% | +$1.61M |
|
75
Walt Disney
DIS
$214B
| $2.94M | 0.28% |
26,359
-7,360
| -22% | -$821K |
|