BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
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
+$922M
(+0.27%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
189
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.17% |
5
-1
| -17% | -$312K |
|
102
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.52M | 0.16% |
26,281
-518
| -2% | -$29.9K |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.52M | 0.16% |
9,702
+80
| +0.8% | +$12.5K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.16% |
52,719
-11,163
| -17% | -$319K |
|
105
Starbucks
SBUX
$99.2B
| $1.51M | 0.16% |
17,023
+958
| +6% | +$84.7K |
|
106
Union Pacific
UNP
$132B
| $1.5M | 0.16% |
9,277
+1,836
| +25% | +$297K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46M | 0.16% |
5,417
-947
| -15% | -$255K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.16% |
10,234
-547
| -5% | -$77.7K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.16% |
26,281
+1,537
| +6% | +$85K |
|
110
Qualcomm
QCOM
$170B
| $1.42M | 0.15% |
18,610
+222
| +1% | +$16.9K |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.15% |
18,637
+704
| +4% | +$51.3K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.15% |
27,425
-497
| -2% | -$24.4K |
|
113
Lowe's Companies
LOW
$146B
| $1.34M | 0.15% |
12,180
+1,760
| +17% | +$193K |
|
114
Mastercard
MA
$536B
| $1.33M | 0.14% |
4,913
-357
| -7% | -$96.9K |
|
115
Altria Group
MO
$112B
| $1.33M | 0.14% |
32,387
+1,835
| +6% | +$75.1K |
|
116
Southern Company
SO
$101B
| $1.3M | 0.14% |
21,119
-1,708
| -7% | -$105K |
|
117
Ameren
AEE
$27B
| $1.3M | 0.14% |
16,284
-92
| -0.6% | -$7.36K |
|
118
Philip Morris
PM
$254B
| $1.3M | 0.14% |
17,124
-1,500
| -8% | -$114K |
|
119
Essent Group
ESNT
$6.2B
| $1.29M | 0.14% |
27,119
| – | – |
|
120
Fiserv
FI
$74.3B
| $1.26M | 0.14% |
12,121
+290
| +2% | +$30.1K |
|
121
Costco
COST
$421B
| $1.25M | 0.14% |
4,329
+88
| +2% | +$25.3K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.2M | 0.13% |
23,945
-12,565
| -34% | -$627K |
|
123
CSX Corp
CSX
$60.2B
| $1.18M | 0.13% |
17,040
+571
| +3% | +$39.5K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.18M | 0.13% |
20,713
+6,724
| +48% | +$381K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.17M | 0.13% |
5,940
-196
| -3% | -$38.4K |
|