BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+12.43%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$793M
AUM Growth
+$138M
(+21%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.27M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Insperity
NSP
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.09M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.69M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $2.28M | 0.29% |
11,900
+255
| +2% | +$48.9K |
|
77
Bank of America
BAC
$369B
| $2.25M | 0.28% |
81,639
+5,131
| +7% | +$142K |
|
78
Coca-Cola
KO
$292B
| $2.24M | 0.28% |
47,688
+2,222
| +5% | +$104K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.28% |
45,488
-1,656
| -4% | -$80.1K |
|
80
3M
MMM
$82.7B
| $2.18M | 0.28% |
12,564
+542
| +5% | +$94.2K |
|
81
Amgen
AMGN
$153B
| $2.12M | 0.27% |
11,172
+449
| +4% | +$85.3K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $2.08M | 0.26% |
11,580
+214
| +2% | +$38.4K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.03M | 0.26% |
20,326
-796
| -4% | -$79.4K |
|
84
Automatic Data Processing
ADP
$120B
| $1.96M | 0.25% |
12,251
+311
| +3% | +$49.7K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.95M | 0.25% |
38,788
-2,156
| -5% | -$108K |
|
86
Truist Financial
TFC
$60B
| $1.92M | 0.24% |
41,352
+11,279
| +38% | +$525K |
|
87
Comcast
CMCSA
$125B
| $1.9M | 0.24% |
47,490
+10,507
| +28% | +$420K |
|
88
IBM
IBM
$232B
| $1.84M | 0.23% |
13,602
+583
| +4% | +$78.7K |
|
89
Dominion Energy
D
$49.7B
| $1.81M | 0.23% |
23,615
+815
| +4% | +$62.5K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.79M | 0.23% |
17,963
+71
| +0.4% | +$7.06K |
|
91
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.21% |
6,972
-275
| -4% | -$67K |
|
92
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.7M | 0.21% |
149,610
+5,406
| +4% | +$61.3K |
|
93
Sysco
SYY
$39.4B
| $1.69M | 0.21% |
25,371
-315
| -1% | -$21K |
|
94
Honeywell
HON
$136B
| $1.63M | 0.21% |
10,273
+329
| +3% | +$52.3K |
|
95
Enterprise Products Partners
EPD
$68.6B
| $1.59M | 0.2% |
54,782
-217
| -0.4% | -$6.31K |
|
96
SPDR Gold Trust
GLD
$112B
| $1.59M | 0.2% |
13,011
+9,851
| +312% | +$1.2M |
|
97
DuPont de Nemours
DD
$32.6B
| $1.57M | 0.2% |
14,589
+580
| +4% | +$62.4K |
|
98
Oracle
ORCL
$654B
| $1.53M | 0.19% |
28,476
+348
| +1% | +$18.7K |
|
99
Philip Morris
PM
$251B
| $1.5M | 0.19% |
16,948
+576
| +4% | +$50.9K |
|
100
Altria Group
MO
$112B
| $1.47M | 0.19% |
25,668
+502
| +2% | +$28.8K |
|