BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 4 |
Norfolk Southern
NSC
|
$12.4M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.1B
| $2.23M | 0.17% |
+75,222
| New | +$2.23M |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $2.14M | 0.16% |
42,714
+1,001
| +2% | +$50.2K |
|
103
Comcast
CMCSA
$125B
| $2.09M | 0.16% |
45,173
+185
| +0.4% | +$8.56K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $2.09M | 0.16% |
17,057
-11,925
| -41% | -$1.46M |
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.08M | 0.16% |
32,713
-1,771
| -5% | -$113K |
|
106
Charles Schwab
SCHW
$174B
| $2.07M | 0.16% |
57,185
+46,519
| +436% | +$1.69M |
|
107
Towne Bank
TOWN
$2.71B
| $2.06M | 0.16% |
125,580
+33,232
| +36% | +$545K |
|
108
Bank of America
BAC
$370B
| $2.06M | 0.16% |
85,474
+1,544
| +2% | +$37.2K |
|
109
PRA Group
PRAA
$657M
| $2.01M | 0.15% |
+50,271
| New | +$2.01M |
|
110
3M
MMM
$80.9B
| $1.99M | 0.15% |
12,426
-690
| -5% | -$111K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.97M | 0.15% |
10,640
-1,309
| -11% | -$243K |
|
112
Dominion Energy
D
$50.2B
| $1.97M | 0.15% |
24,919
+3,932
| +19% | +$310K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.97M | 0.15% |
17,058
+14,071
| +471% | +$1.62M |
|
114
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $1.94M | 0.15% |
+37,657
| New | +$1.94M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.15% |
6
| – | – |
|
|
ZEN
116
DELISTED
ZENDESK INC
ZEN
| $1.92M | 0.15% |
+18,632
| New | +$1.92M |
|
117
Automatic Data Processing
ADP
$121B
| $1.91M | 0.15% |
13,673
+687
| +5% | +$95.8K |
|
118
Nike
NKE
$110B
| $1.86M | 0.14% |
14,830
+360
| +2% | +$45.2K |
|
119
Honeywell
HON
$136B
| $1.86M | 0.14% |
11,296
+233
| +2% | +$38.3K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.86M | 0.14% |
30,808
+466
| +2% | +$28.1K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.84M | 0.14% |
10,234
+1,816
| +22% | +$327K |
|
122
Sysco
SYY
$38.7B
| $1.77M | 0.14% |
28,440
-1,513
| -5% | -$94.2K |
|
123
Illinois Tool Works
ITW
$76.1B
| $1.74M | 0.13% |
9,004
-1,012
| -10% | -$196K |
|
124
Mastercard
MA
$535B
| $1.71M | 0.13% |
5,062
+292
| +6% | +$98.8K |
|
125
Vanguard Total World Stock ETF
VT
$51.3B
| $1.7M | 0.13% |
21,061
+1,907
| +10% | +$154K |
|