BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $3.6M | 0.28% |
28,974
+2,615
| +10% | +$324K |
|
77
Vanguard Large-Cap ETF
VV
$44.7B
| $3.56M | 0.27% |
22,761
+925
| +4% | +$145K |
|
78
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $3.38M | 0.26% |
+62,100
| New | +$3.38M |
|
79
Visa
V
$681B
| $3.21M | 0.25% |
16,042
-988
| -6% | -$198K |
|
80
Chevron
CVX
$318B
| $3.13M | 0.24% |
43,516
+593
| +1% | +$42.7K |
|
81
Vanguard S&P 500 ETF
VOO
$730B
| $3.12M | 0.24% |
10,141
+658
| +7% | +$202K |
|
82
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.06M | 0.23% |
+62,500
| New | +$3.06M |
|
83
Boeing
BA
$174B
| $2.9M | 0.22% |
17,561
-80
| -0.5% | -$13.2K |
|
84
Freshpet
FRPT
$2.6B
| $2.89M | 0.22% |
25,860
+7,025
| +37% | +$784K |
|
85
SPDR Gold Trust
GLD
$110B
| $2.88M | 0.22% |
16,245
+1,775
| +12% | +$314K |
|
86
Amgen
AMGN
$151B
| $2.84M | 0.22% |
11,179
+218
| +2% | +$55.4K |
|
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.83M | 0.22% |
+142,335
| New | +$2.83M |
|
88
IBM
IBM
$230B
| $2.82M | 0.22% |
24,216
-2,432
| -9% | -$283K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $2.8M | 0.21% |
18,217
-75
| -0.4% | -$11.5K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.8M | 0.21% |
48,388
-13,936
| -22% | -$805K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $2.67M | 0.2% |
17,844
-1,255
| -7% | -$188K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.67M | 0.2% |
37,981
-1,141
| -3% | -$80.1K |
|
93
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.63M | 0.2% |
198,468
-65,226
| -25% | -$866K |
|
94
Emerson Electric
EMR
$74.9B
| $2.61M | 0.2% |
39,806
-3,072
| -7% | -$201K |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.55M | 0.2% |
14,490
+2,044
| +16% | +$360K |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.19% |
+127,568
| New | +$2.5M |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $2.46M | 0.19% |
12,543
-258
| -2% | -$50.5K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.35M | 0.18% |
84,222
+15,392
| +22% | +$430K |
|
99
Liberty Broadband Class C
LBRDK
$8.53B
| $2.35M | 0.18% |
+16,432
| New | +$2.35M |
|
100
Qualcomm
QCOM
$172B
| $2.27M | 0.17% |
19,301
+144
| +0.8% | +$16.9K |
|