BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
(+46%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.48M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.48M |
| 4 |
American Express
AXP
|
$4.23M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.05M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.6B
| $3.67M | 0.19% |
25,860
| – | – |
|
102
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.66M | 0.19% |
17,686
+3,196
| +22% | +$661K |
|
103
Chevron
CVX
$318B
| $3.49M | 0.18% |
41,347
-2,169
| -5% | -$183K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.49M | 0.18% |
37,926
-55
| -0.1% | -$5.05K |
|
105
Amgen
AMGN
$151B
| $3.46M | 0.18% |
15,055
+3,876
| +35% | +$891K |
|
106
Wells Fargo
WFC
$262B
| $3.44M | 0.18% |
113,887
+90,775
| +393% | +$2.74M |
|
107
Emerson Electric
EMR
$74.9B
| $3.29M | 0.17% |
40,906
+1,100
| +3% | +$88.4K |
|
108
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.22M | 0.17% |
212,346
+13,878
| +7% | +$210K |
|
109
Mastercard
MA
$538B
| $3.2M | 0.17% |
8,975
+3,913
| +77% | +$1.4M |
|
110
IBM
IBM
$230B
| $3.2M | 0.17% |
26,572
+2,356
| +10% | +$284K |
|
111
Thermo Fisher Scientific
TMO
$185B
| $3.17M | 0.17% |
6,811
+5,355
| +368% | +$2.49M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.11M | 0.16% |
67,650
+14,450
| +27% | +$664K |
|
113
Intuitive Surgical
ISRG
$163B
| $3.11M | 0.16% |
11,397
+10,080
| +765% | +$2.75M |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.1M | 0.16% |
33,848
-16,712
| -33% | -$1.53M |
|
115
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.09M | 0.16% |
48,444
+56
| +0.1% | +$3.57K |
|
116
Union Pacific
UNP
$132B
| $3M | 0.16% |
14,418
+7,482
| +108% | +$1.56M |
|
117
American Tower
AMT
$91.4B
| $2.94M | 0.15% |
13,080
+6,515
| +99% | +$1.46M |
|
|
ZEN
118
DELISTED
ZENDESK INC
ZEN
| $2.94M | 0.15% |
20,515
+1,883
| +10% | +$269K |
|
119
3M
MMM
$82.8B
| $2.91M | 0.15% |
19,891
+5,030
| +34% | +$735K |
|
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.9M | 0.15% |
43,774
+1,060
| +2% | +$70.2K |
|
121
SPDR Gold Trust
GLD
$110B
| $2.85M | 0.15% |
15,950
-295
| -2% | -$52.6K |
|
122
iShares Russell 3000 ETF
IWV
$16.7B
| $2.81M | 0.15% |
12,589
+46
| +0.4% | +$10.3K |
|
123
Towne Bank
TOWN
$2.89B
| $2.78M | 0.15% |
118,587
-6,993
| -6% | -$164K |
|
124
Colgate-Palmolive
CL
$67.6B
| $2.76M | 0.14% |
32,282
+11,516
| +55% | +$985K |
|
125
Eli Lilly
LLY
$666B
| $2.63M | 0.14% |
15,550
+9,172
| +144% | +$1.55M |
|