BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$40.4M
Cap. Flow %
8.42%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
143
Reduced
110
Closed
12

Sector Composition

1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$1.02M 0.21%
9,206
+2,441
+36% +$270K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.02M 0.21%
5,370
+1,242
+30% +$236K
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.5B
$1M 0.21%
8,788
-1,171
-12% -$134K
BND icon
104
Vanguard Total Bond Market
BND
$133B
$991K 0.21%
12,155
-3,527
-22% -$288K
AMT icon
105
American Tower
AMT
$91.9B
$982K 0.2%
6,880
+139
+2% +$19.8K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$981K 0.2%
12,770
-61
-0.5% -$4.69K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$977K 0.2%
20,013
-1,241
-6% -$60.6K
KMB icon
108
Kimberly-Clark
KMB
$42.5B
$943K 0.2%
7,818
+352
+5% +$42.5K
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.1B
$939K 0.2%
6,321
-1,764
-22% -$262K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$40.9B
$931K 0.19%
8,148
+827
+11% +$94.5K
ESNT icon
111
Essent Group
ESNT
$6.2B
$930K 0.19%
21,429
+5,545
+35% +$241K
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$924K 0.19%
6,570
+108
+2% +$15.2K
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$912K 0.19%
3,686
-357
-9% -$88.3K
TTE icon
114
TotalEnergies
TTE
$135B
$910K 0.19%
16,468
-362
-2% -$20K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.1B
$897K 0.19%
12,409
-3,010
-20% -$218K
UPS icon
116
United Parcel Service
UPS
$72.3B
$894K 0.19%
7,506
+196
+3% +$23.3K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$874K 0.18%
15,973
-1,274
-7% -$69.7K
BLK icon
118
Blackrock
BLK
$170B
$863K 0.18%
1,680
-539
-24% -$277K
DHR icon
119
Danaher
DHR
$143B
$842K 0.18%
9,070
+3,315
+58% +$308K
MA icon
120
Mastercard
MA
$536B
$833K 0.17%
5,504
+1,954
+55% +$296K
QCOM icon
121
Qualcomm
QCOM
$170B
$816K 0.17%
12,749
+2,140
+20% +$137K
FI icon
122
Fiserv
FI
$74.3B
$800K 0.17%
6,098
-413
-6% -$54.2K
SMH icon
123
VanEck Semiconductor ETF
SMH
$26.6B
$800K 0.17%
8,179
LOW icon
124
Lowe's Companies
LOW
$146B
$773K 0.16%
8,318
+2,244
+37% +$209K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$773K 0.16%
20,297