BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.74M | 0.17% |
6,086
+669
| +12% | +$191K |
|
102
Altria Group
MO
$112B
| $1.73M | 0.17% |
34,700
+2,313
| +7% | +$115K |
|
103
Becton Dickinson
BDX
$54.8B
| $1.72M | 0.17% |
6,493
+96
| +2% | +$25.5K |
|
104
Starbucks
SBUX
$98.9B
| $1.7M | 0.16% |
19,306
+2,283
| +13% | +$201K |
|
105
Oracle
ORCL
$626B
| $1.68M | 0.16% |
31,792
-189
| -0.6% | -$10K |
|
106
Union Pacific
UNP
$132B
| $1.68M | 0.16% |
9,278
+1
| +0% | +$181 |
|
107
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.16% |
59,160
+6,441
| +12% | +$181K |
|
108
PRA Group
PRAA
$663M
| $1.67M | 0.16% |
45,908
-350
| -0.8% | -$12.7K |
|
109
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.66M | 0.16% |
26,288
+7
| +0% | +$441 |
|
110
Colgate-Palmolive
CL
$67.6B
| $1.65M | 0.16% |
24,008
+2,729
| +13% | +$188K |
|
111
Lowe's Companies
LOW
$148B
| $1.6M | 0.15% |
13,389
+1,209
| +10% | +$145K |
|
112
Kimberly-Clark
KMB
$42.9B
| $1.6M | 0.15% |
11,599
+1,365
| +13% | +$188K |
|
113
Centene
CNC
$14.1B
| $1.59M | 0.15% |
25,269
+5,355
| +27% | +$337K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.15% |
26,570
+289
| +1% | +$17K |
|
115
Southern Company
SO
$101B
| $1.55M | 0.15% |
24,398
+3,279
| +16% | +$209K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $1.55M | 0.15% |
24,152
+4,879
| +25% | +$313K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.15% |
28,611
+1,186
| +4% | +$63.8K |
|
118
Philip Morris
PM
$251B
| $1.5M | 0.14% |
17,622
+498
| +3% | +$42.4K |
|
119
Banner Corp
BANR
$2.34B
| $1.43M | 0.14% |
+25,288
| New | +$1.43M |
|
|
ZEN
120
DELISTED
ZENDESK INC
ZEN
| $1.43M | 0.14% |
18,637
| – | – |
|
121
Fiserv
FI
$74B
| $1.4M | 0.13% |
12,138
+17
| +0.1% | +$1.97K |
|
122
Freshpet
FRPT
$2.6B
| $1.4M | 0.13% |
23,710
+4,875
| +26% | +$288K |
|
123
Ameren
AEE
$27.3B
| $1.36M | 0.13% |
17,754
+1,470
| +9% | +$113K |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34M | 0.13% |
66,897
+4,758
| +8% | +$95.4K |
|
125
Costco
COST
$424B
| $1.33M | 0.13% |
4,523
+194
| +4% | +$57K |
|