BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$4.14B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.44%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
268
Reduced
198
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.01M | 0.12% |
79,063
+2,857
| +4% | +$181K |
|
102
Visa
V
$681B
| $4.83M | 0.12% |
20,667
-1,949
| -9% | -$456K |
|
103
Chevron
CVX
$318B
| $4.81M | 0.12% |
45,933
+3,287
| +8% | +$344K |
|
104
Walmart
WMT
$793B
| $4.77M | 0.12% |
101,376
+333
| +0.3% | +$15.7K |
|
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.72M | 0.11% |
+154,101
| New | +$4.72M |
|
106
AT&T
T
$208B
| $4.7M | 0.11% |
216,008
-1,222
| -0.6% | -$26.6K |
|
107
Bank of America
BAC
$371B
| $4.64M | 0.11% |
112,540
+22,312
| +25% | +$920K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.61M | 0.11% |
11
+5
| +83% | +$2.09M |
|
109
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.54M | 0.11% |
61,627
-7,174
| -10% | -$529K |
|
110
Vanguard Large-Cap ETF
VV
$44.3B
| $4.53M | 0.11% |
22,557
+124
| +0.6% | +$24.9K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.4M | 0.11% |
38,926
-2,776
| -7% | -$314K |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.36M | 0.11% |
250,710
+41,256
| +20% | +$717K |
|
113
Adobe
ADBE
$148B
| $4.33M | 0.1% |
7,400
-56
| -0.8% | -$32.8K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.32M | 0.1% |
236,704
-408
| -0.2% | -$7.45K |
|
115
Freshpet
FRPT
$2.59B
| $4.22M | 0.1% |
25,863
| – | – |
|
116
Emerson Electric
EMR
$72.9B
| $4.2M | 0.1% |
43,606
+4,927
| +13% | +$474K |
|
117
Costco
COST
$421B
| $4.12M | 0.1% |
10,415
+198
| +2% | +$78.3K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.76M | 0.09% |
43,877
+770
| +2% | +$66K |
|
119
Honeywell
HON
$136B
| $3.7M | 0.09% |
16,858
-427
| -2% | -$93.7K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.67M | 0.09% |
10,636
+5,405
| +103% | +$1.86M |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.61M | 0.09% |
34,476
+1,931
| +6% | +$202K |
|
122
Starbucks
SBUX
$99.2B
| $3.54M | 0.09% |
31,634
-61
| -0.2% | -$6.82K |
|
123
Towne Bank
TOWN
$2.85B
| $3.52M | 0.08% |
115,570
-3,467
| -3% | -$105K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.51M | 0.08% |
65,210
+1,155
| +2% | +$62.1K |
|
125
Eli Lilly
LLY
$661B
| $3.44M | 0.08% |
14,975
-656
| -4% | -$151K |
|