BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$59.1M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$672K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$652K |
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| $771K | 0.16% |
29,582
| – | – |
|
127
FedEx
FDX
$53.7B
| $765K | 0.16% |
3,064
+330
| +12% | +$82.4K |
|
128
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $740K | 0.15% |
15,129
-287
| -2% | -$14K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $728K | 0.15% |
7,379
-1,083
| -13% | -$107K |
|
130
American Express
AXP
$227B
| $722K | 0.15% |
7,266
+1,267
| +21% | +$126K |
|
131
Nelnet
NNI
$4.66B
| $717K | 0.15% |
13,097
-268
| -2% | -$14.7K |
|
132
Centene
CNC
$14.2B
| $707K | 0.15% |
14,010
+2,360
| +20% | +$119K |
|
133
Texas Instruments
TXN
$171B
| $692K | 0.14% |
6,626
+592
| +10% | +$61.8K |
|
134
Caterpillar
CAT
$198B
| $684K | 0.14% |
4,341
-203
| -4% | -$32K |
|
135
Northrop Grumman
NOC
$83.2B
| $683K | 0.14% |
2,224
+1,196
| +116% | +$367K |
|
136
Dominion Energy
D
$49.7B
| $664K | 0.14% |
8,188
+1,551
| +23% | +$126K |
|
|
137
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $662K | 0.14% |
6,021
-5,931
| -50% | -$652K |
|
138
Tesla
TSLA
$1.13T
| $661K | 0.14% |
31,830
+6,315
| +25% | +$131K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $649K | 0.14% |
17,000
+6,100
| +56% | +$233K |
|
140
SPDR Gold Trust
GLD
$112B
| $646K | 0.13% |
5,227
+304
| +6% | +$37.6K |
|
141
Vanguard Utilities ETF
VPU
$7.21B
| $644K | 0.13% |
5,522
+162
| +3% | +$18.9K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $643K | 0.13% |
10,062
-1,072
| -10% | -$68.5K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $641K | 0.13% |
8,586
-32
| -0.4% | -$2.39K |
|
144
Oneok
OKE
$45.7B
| $623K | 0.13% |
11,655
-472
| -4% | -$25.2K |
|
145
Honeywell
HON
$136B
| $614K | 0.13% |
4,180
-53
| -1% | -$7.79K |
|
146
Northern Trust
NTRS
$24.3B
| $612K | 0.13% |
6,127
| – | – |
|
147
Progressive
PGR
$143B
| $601K | 0.13% |
10,666
+1,329
| +14% | +$74.9K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $590K | 0.12% |
7,042
-2,423
| -26% | -$203K |
|
149
Morningstar
MORN
$10.8B
| $586K | 0.12% |
+6,047
| New | +$586K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $584K | 0.12% |
1,692
-33
| -2% | -$11.4K |
|