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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.7B
| $2.42M | 0.26% |
14,035
-430
| -3% | -$74.1K |
|
77
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.4M | 0.26% |
93,112
-1,760
| -2% | -$45.4K |
|
78
Honeywell
HON
$137B
| $2.34M | 0.25% |
13,397
+3,124
| +30% | +$545K |
|
79
IBM
IBM
$230B
| $2.32M | 0.25% |
17,596
+3,994
| +29% | +$527K |
|
80
Amgen
AMGN
$151B
| $2.24M | 0.24% |
12,180
+1,008
| +9% | +$186K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.18M | 0.24% |
20,344
+18
| +0.1% | +$1.93K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.18M | 0.24% |
52,240
-21,868
| -30% | -$912K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.11M | 0.23% |
19,836
-4,031
| -17% | -$430K |
|
84
3M
MMM
$82.8B
| $2.1M | 0.23% |
14,517
+1,953
| +16% | +$283K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $2.08M | 0.23% |
11,144
-436
| -4% | -$81.4K |
|
86
Sysco
SYY
$39.5B
| $2.01M | 0.22% |
28,476
+3,105
| +12% | +$220K |
|
87
Truist Financial
TFC
$60.7B
| $2.01M | 0.22% |
40,983
-369
| -0.9% | -$18.1K |
|
88
Automatic Data Processing
ADP
$122B
| $1.98M | 0.21% |
11,946
-305
| -2% | -$50.4K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.97M | 0.21% |
13,197
+4,029
| +44% | +$601K |
|
90
Comcast
CMCSA
$125B
| $1.94M | 0.21% |
45,791
-1,699
| -4% | -$71.8K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.21% |
19,000
+1,037
| +6% | +$105K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.91M | 0.21% |
6
-7
| -54% | -$2.23M |
|
93
Dominion Energy
D
$50.2B
| $1.91M | 0.21% |
24,640
+1,025
| +4% | +$79.2K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.86M | 0.2% |
36,510
-2,278
| -6% | -$116K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $1.84M | 0.2% |
63,882
+9,100
| +17% | +$263K |
|
96
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.84M | 0.2% |
156,300
+6,690
| +4% | +$78.6K |
|
97
Colgate-Palmolive
CL
$67.6B
| $1.73M | 0.19% |
24,153
+2,858
| +13% | +$205K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.69M | 0.18% |
6,364
+901
| +16% | +$240K |
|
99
Oracle
ORCL
$626B
| $1.61M | 0.17% |
28,169
-307
| -1% | -$17.5K |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $1.6M | 0.17% |
17,933
+1,881
| +12% | +$168K |
|