BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.67%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$305M
AUM Growth
+$39.2M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$776K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$676K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$658K |
| 5 |
US Bancorp
USB
|
$506K |
Sector Composition
| 1 | Communication Services | 13.85% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.4B
| $394K | 0.13% |
25,844
-1,144
| -4% | -$17.4K |
|
127
Schwab US Broad Market ETF
SCHB
$36.2B
| $393K | 0.13% |
46,884
+702
| +2% | +$5.88K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $386K | 0.13% |
3,229
-11
| -0.3% | -$1.32K |
|
129
Starbucks
SBUX
$98.3B
| $382K | 0.13% |
7,119
+2,201
| +45% | +$118K |
|
130
Vanguard S&P 500 ETF
VOO
$727B
| $369K | 0.12% |
1,952
-1,326
| -40% | -$251K |
|
131
Mastercard
MA
$533B
| $365K | 0.12% |
3,901
+1,336
| +52% | +$125K |
|
132
ConocoPhillips
COP
$117B
| $363K | 0.12% |
5,912
-59
| -1% | -$3.62K |
|
133
Diageo
DEO
$61.2B
| $361K | 0.12% |
+3,109
| New | +$361K |
|
134
MiMedx Group
MDXG
$1.04B
| $358K | 0.12% |
30,928
-26,000
| -46% | -$301K |
|
135
Amazon
AMZN
$2.5T
| $354K | 0.12% |
16,320
-680
| -4% | -$14.8K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $346K | 0.11% |
2,470
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $345K | 0.11% |
8,698
-7,002
| -45% | -$278K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $343K | 0.11% |
3,921
+1,028
| +36% | +$89.9K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $339K | 0.11% |
3,132
-1,804
| -37% | -$195K |
|
140
Qualcomm
QCOM
$173B
| $339K | 0.11% |
5,415
-34
| -0.6% | -$2.13K |
|
|
JMEI
141
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $338K | 0.11% |
1,480
| – | – |
|
|
PNRA
142
DELISTED
Panera Bread Co
PNRA
| $336K | 0.11% |
1,925
-300
| -13% | -$52.4K |
|
143
Crane NXT
CXT
$3.53B
| $334K | 0.11% |
16,393
| – | – |
|
144
Comcast
CMCSA
$125B
| $329K | 0.11% |
10,932
+414
| +4% | +$12.5K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.11% |
9,066
+3,079
| +51% | +$111K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $324K | 0.11% |
+4,252
| New | +$324K |
|
147
Plains All American Pipeline
PAA
$12.1B
| $320K | 0.1% |
7,336
-183
| -2% | -$7.98K |
|
148
BorgWarner
BWA
$9.54B
| $313K | 0.1% |
6,246
+1,959
| +46% | +$98.2K |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $310K | 0.1% |
6,162
-38
| -0.6% | -$1.91K |
|
150
Honeywell
HON
$136B
| $307K | 0.1% |
+3,153
| New | +$307K |
|