BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
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
+$920M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.23%
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $1.59M | 0.17% |
6,297
-505
| -7% | -$127K |
|
|
INWK
102
DELISTED
InnerWorkings, Inc.
INWK
| $1.58M | 0.17% |
413,029
+403,029
| +4,030% | +$1.54M |
|
|
103
Vanguard Materials ETF
VAW
$2.86B
| $1.56M | 0.17% |
12,167
-20,428
| -63% | -$2.62M |
|
104
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.52M | 0.17% |
26,799
-68
| -0.3% | -$3.85K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.51M | 0.16% |
17,459
+7,229
| +71% | +$625K |
|
106
United Parcel Service
UPS
$72.3B
| $1.47M | 0.16% |
14,211
+3,168
| +29% | +$327K |
|
107
Philip Morris
PM
$254B
| $1.46M | 0.16% |
18,624
+1,676
| +10% | +$132K |
|
108
American Tower
AMT
$91.9B
| $1.46M | 0.16% |
7,123
-42
| -0.6% | -$8.59K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.45M | 0.16% |
9,622
+485
| +5% | +$73.1K |
|
110
Altria Group
MO
$112B
| $1.45M | 0.16% |
30,552
+4,884
| +19% | +$231K |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.16% |
10,781
+2,579
| +31% | +$344K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.16% |
27,922
+1,513
| +6% | +$77.8K |
|
113
Qualcomm
QCOM
$170B
| $1.4M | 0.15% |
18,388
+3,721
| +25% | +$283K |
|
114
Mastercard
MA
$536B
| $1.39M | 0.15% |
5,270
+206
| +4% | +$54.5K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.37M | 0.15% |
20,989
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.15% |
24,744
+2,080
| +9% | +$114K |
|
117
Starbucks
SBUX
$99.2B
| $1.35M | 0.15% |
16,065
+78
| +0.5% | +$6.54K |
|
118
CSX Corp
CSX
$60.2B
| $1.27M | 0.14% |
16,469
+405
| +3% | +$31.3K |
|
119
Essent Group
ESNT
$6.2B
| $1.27M | 0.14% |
+27,119
| New | +$1.27M |
|
120
Southern Company
SO
$101B
| $1.26M | 0.14% |
22,827
+49
| +0.2% | +$2.71K |
|
121
Union Pacific
UNP
$132B
| $1.26M | 0.14% |
7,441
-387
| -5% | -$65.4K |
|
122
General Dynamics
GD
$86.8B
| $1.25M | 0.14% |
6,885
-227
| -3% | -$41.3K |
|
123
American Express
AXP
$225B
| $1.25M | 0.14% |
10,090
+2,727
| +37% | +$337K |
|
124
Ameren
AEE
$27B
| $1.23M | 0.13% |
16,376
+9,628
| +143% | +$723K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.23M | 0.13% |
13,401
-3,052
| -19% | -$279K |
|