BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$652M
(+5.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.2% | 16,702 -1,939 | -10% | -$152K |
|
102
Union Pacific
UNP
$133B
| $1.24M | 0.19% | 7,624 +103 | +1% | +$16.8K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.19% | 4,574 -550 | -11% | -$145K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.21M | 0.19% | 5,845 -689 | -11% | -$142K |
|
105
United Parcel Service
UPS
$74.1B
| $1.2M | 0.18% | 10,272 -56 | -0.5% | -$6.54K |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.18% | 16,895 -2,510 | -13% | -$177K |
|
107
CSX Corp
CSX
$60.6B
| $1.18M | 0.18% | 15,963 -801 | -5% | -$59.3K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.18% | 40,750 +14,311 | +54% | +$411K |
|
109
First Commonwealth Financial
FCF
$1.86B
| $1.17M | 0.18% | 72,443 -1,225 | -2% | -$19.8K |
|
110
RTX Corp
RTX
$212B
| $1.15M | 0.18% | 8,226 +234 | +3% | +$32.7K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.18% | 18,496 -1,592 | -8% | -$98.8K |
|
112
Mastercard
MA
$538B
| $1.13M | 0.17% | 5,077 +242 | +5% | +$53.9K |
|
113
Qualcomm
QCOM
$173B
| $1.13M | 0.17% | 15,663 -138 | -0.9% | -$9.94K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.17% | 5,592 -106 | -2% | -$21.3K |
|
115
Align Technology
ALGN
$10.3B
| $1.07M | 0.16% | 2,730 +11 | +0.4% | +$4.3K |
|
116
BP
BP
$90.8B
| $1.07M | 0.16% | 23,125 -2,943 | -11% | -$136K |
|
|
117
Essent Group
ESNT
$6.18B
| $1.06M | 0.16% | +23,905 | New | +$1.06M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.16% | 4,913 -659 | -12% | -$142K |
|
119
Novartis
NVS
$245B
| $1.05M | 0.16% | 12,180 -706 | -5% | -$60.8K |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.02M | 0.16% | 19,677 -1,397 | -7% | -$72.3K |
|
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.16% | 9,165 -10,410 | -53% | -$1.15M |
|
122
Lowe's Companies
LOW
$145B
| $1M | 0.15% | 8,737 +258 | +3% | +$29.6K |
|
123
Henry Schein
HSIC
$8.44B
| $994K | 0.15% | 11,694 +8,476 | +263% | +$720K |
|
124
American Tower
AMT
$95.5B
| $986K | 0.15% | 6,789 -579 | -8% | -$84.1K |
|
125
Fiserv
FI
$75.1B
| $972K | 0.15% | 11,798 -398 | -3% | -$32.8K |
|