BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
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
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$31.7M |
| 2 |
Cass Information Systems
CASS
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
City Holding Co
CHCO
|
$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $1.77M | 0.17% |
11,938
+3,047
| +34% | +$451K |
|
102
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.75M | 0.17% |
27,998
+21,119
| +307% | +$1.32M |
|
103
Tesla
TSLA
$1.13T
| $1.7M | 0.16% |
48,525
+18,675
| +63% | +$652K |
|
104
American Tower
AMT
$92.9B
| $1.68M | 0.16% |
7,719
-112
| -1% | -$24.4K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.16% |
58,340
-30,655
| -34% | -$882K |
|
106
Colgate-Palmolive
CL
$68.8B
| $1.66M | 0.16% |
24,976
+968
| +4% | +$64.2K |
|
107
Arcosa
ACA
$4.79B
| $1.65M | 0.16% |
+41,535
| New | +$1.65M |
|
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.65M | 0.16% |
+52,375
| New | +$1.65M |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.65M | 0.16% |
7,508
+1,422
| +23% | +$312K |
|
110
Liberty Broadband Class C
LBRDK
$8.61B
| $1.61M | 0.16% |
+14,542
| New | +$1.61M |
|
111
Illinois Tool Works
ITW
$77.6B
| $1.54M | 0.15% |
10,822
+77
| +0.7% | +$10.9K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.15% |
27,209
+3,057
| +13% | +$170K |
|
113
Mastercard
MA
$528B
| $1.52M | 0.15% |
6,270
-305
| -5% | -$73.7K |
|
114
Oracle
ORCL
$654B
| $1.52M | 0.15% |
31,349
-443
| -1% | -$21.4K |
|
115
Freshpet
FRPT
$2.7B
| $1.51M | 0.15% |
23,710
| – | – |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.51M | 0.15% |
11,944
-2,978
| -20% | -$377K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.5M | 0.14% |
14,080
-9,148
| -39% | -$973K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.49M | 0.14% |
+36,509
| New | +$1.49M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.48M | 0.14% |
36,140
-2,603
| -7% | -$107K |
|
120
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.14% |
11,455
-144
| -1% | -$18.4K |
|
121
Charter Communications
CHTR
$35.7B
| $1.45M | 0.14% |
3,320
+723
| +28% | +$316K |
|
122
Southern Company
SO
$101B
| $1.43M | 0.14% |
26,409
+2,011
| +8% | +$109K |
|
123
iShares National Muni Bond ETF
MUB
$38.9B
| $1.42M | 0.14% |
12,582
+1,618
| +15% | +$183K |
|
124
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.14% |
17,789
-977
| -5% | -$78K |
|
125
Charles Schwab
SCHW
$167B
| $1.39M | 0.13% |
41,261
+29,069
| +238% | +$977K |
|