BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$122M
Cap. Flow
+$33.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRPT icon
101
Freshpet
FRPT
$2.6B
$4.11M 0.2%
25,863
+3
+0% +$476
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.86M 0.19%
+59,745
New +$3.86M
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.85M 0.19%
237,112
-13,680
-5% -$222K
HON icon
104
Honeywell
HON
$137B
$3.75M 0.19%
17,285
+5,795
+50% +$1.26M
TOWN icon
105
Towne Bank
TOWN
$2.89B
$3.62M 0.18%
119,037
+450
+0.4% +$13.7K
COST icon
106
Costco
COST
$424B
$3.6M 0.18%
10,217
-624
-6% -$220K
ADBE icon
107
Adobe
ADBE
$146B
$3.54M 0.17%
7,456
-244
-3% -$116K
SLYV icon
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.53M 0.17%
43,107
-667
-2% -$54.7K
BAC icon
109
Bank of America
BAC
$375B
$3.49M 0.17%
90,228
+4,293
+5% +$166K
EMR icon
110
Emerson Electric
EMR
$74.9B
$3.49M 0.17%
38,679
-2,227
-5% -$201K
SBUX icon
111
Starbucks
SBUX
$98.9B
$3.46M 0.17%
31,695
-31,713
-50% -$3.46M
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$36.4B
$3.38M 0.17%
209,454
-2,892
-1% -$46.6K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.33M 0.16%
64,055
-3,595
-5% -$187K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.29M 0.16%
32,545
-1,303
-4% -$132K
UNP icon
115
Union Pacific
UNP
$132B
$3.24M 0.16%
14,702
+284
+2% +$62.6K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.11M 0.15%
47,735
-709
-1% -$46.2K
GLD icon
117
SPDR Gold Trust
GLD
$110B
$3.03M 0.15%
18,939
+2,989
+19% +$478K
MMM icon
118
3M
MMM
$82.8B
$3.03M 0.15%
18,798
-1,093
-5% -$176K
MA icon
119
Mastercard
MA
$538B
$3.01M 0.15%
8,439
-536
-6% -$191K
LLY icon
120
Eli Lilly
LLY
$666B
$2.92M 0.14%
15,631
+81
+0.5% +$15.1K
AMT icon
121
American Tower
AMT
$91.4B
$2.92M 0.14%
12,192
-888
-7% -$212K
IWV icon
122
iShares Russell 3000 ETF
IWV
$16.7B
$2.9M 0.14%
12,240
-349
-3% -$82.8K
AMGN icon
123
Amgen
AMGN
$151B
$2.87M 0.14%
11,514
-3,541
-24% -$881K
TMO icon
124
Thermo Fisher Scientific
TMO
$185B
$2.85M 0.14%
6,242
-569
-8% -$260K
ISRG icon
125
Intuitive Surgical
ISRG
$163B
$2.79M 0.14%
11,328
-69
-0.6% -$17K