BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$2.48M
(+0.27%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
190
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $2.71M | 0.29% |
10,135
+1,502
| +17% | +$402K |
|
77
Bank of America
BAC
$369B
| $2.7M | 0.29% |
92,683
+6,478
| +8% | +$189K |
|
78
Comcast
CMCSA
$125B
| $2.61M | 0.28% |
57,871
+12,080
| +26% | +$545K |
|
79
Amgen
AMGN
$153B
| $2.37M | 0.26% |
12,266
+86
| +0.7% | +$16.6K |
|
80
Honeywell
HON
$136B
| $2.29M | 0.25% |
13,532
+135
| +1% | +$22.8K |
|
81
iShares Russell 3000 ETF
IWV
$16.7B
| $2.28M | 0.25% |
13,097
-938
| -7% | -$163K |
|
82
iShares US Treasury Bond ETF
GOVT
$28B
| $2.27M | 0.25% |
86,199
-6,913
| -7% | -$182K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.22M | 0.24% |
14,999
+1,802
| +14% | +$267K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.24% |
53,731
+1,491
| +3% | +$61.2K |
|
85
Truist Financial
TFC
$60B
| $2.19M | 0.24% |
40,997
+14
| +0% | +$747 |
|
86
3M
MMM
$82.7B
| $2.14M | 0.23% |
15,599
+1,082
| +7% | +$149K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.13M | 0.23% |
18,922
-1,422
| -7% | -$160K |
|
88
Sysco
SYY
$39.4B
| $2.12M | 0.23% |
26,716
-1,760
| -6% | -$140K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.1M | 0.23% |
19,684
-152
| -0.8% | -$16.2K |
|
90
Automatic Data Processing
ADP
$120B
| $2.04M | 0.22% |
12,655
+709
| +6% | +$114K |
|
91
Dominion Energy
D
$49.7B
| $2M | 0.22% |
24,689
+49
| +0.2% | +$3.97K |
|
92
United Parcel Service
UPS
$72.1B
| $1.87M | 0.2% |
15,593
+1,382
| +10% | +$166K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $1.86M | 0.2% |
9,867
-1,277
| -11% | -$241K |
|
|
INWK
94
DELISTED
InnerWorkings, Inc.
INWK
| $1.82M | 0.2% |
411,029
-2,000
| -0.5% | -$8.86K |
|
95
Oracle
ORCL
$654B
| $1.76M | 0.19% |
31,981
+3,812
| +14% | +$210K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.62M | 0.18% |
15,809
-3,191
| -17% | -$327K |
|
97
Becton Dickinson
BDX
$55.1B
| $1.58M | 0.17% |
6,397
-57
| -0.9% | -$14.1K |
|
98
American Tower
AMT
$92.9B
| $1.58M | 0.17% |
7,128
+5
| +0.1% | +$1.11K |
|
99
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.17% |
21,279
-2,874
| -12% | -$211K |
|
100
PRA Group
PRAA
$671M
| $1.56M | 0.17% |
46,258
+2,870
| +7% | +$97K |
|