BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.71%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$618M
AUM Growth
+$104M
(+20%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 2 |
Norfolk Southern
NSC
|
+$7.83M |
| 3 |
Boeing
BA
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$3.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$3.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$669K |
| 3 |
MON
Monsanto Co
MON
|
+$660K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$550K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$390K |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$95.7B
| $945K | 0.15% |
19,353
+315
| +2% | +$15.4K |
|
127
Align Technology
ALGN
$9.92B
| $930K | 0.15% |
2,719
+179
| +7% | +$61.2K |
|
128
Vanguard Total Bond Market
BND
$135B
| $912K | 0.15% |
11,514
+1,473
| +15% | +$117K |
|
129
Fiserv
FI
$73.5B
| $904K | 0.15% |
12,196
| – | – |
|
130
Qualcomm
QCOM
$173B
| $887K | 0.14% |
15,801
+4,123
| +35% | +$231K |
|
131
Southern Company
SO
$99.9B
| $874K | 0.14% |
18,866
-3,815
| -17% | -$177K |
|
132
Oneok
OKE
$44.9B
| $855K | 0.14% |
12,237
+345
| +3% | +$24.1K |
|
133
iShares National Muni Bond ETF
MUB
$39.1B
| $852K | 0.14% |
7,813
-1,140
| -13% | -$124K |
|
134
Lowe's Companies
LOW
$153B
| $810K | 0.13% |
8,479
-324
| -4% | -$31K |
|
135
iShares Select U.S. REIT ETF
ICF
$1.91B
| $801K | 0.13% |
16,048
-1,200
| -7% | -$59.9K |
|
136
VanEck Semiconductor ETF
SMH
$27.6B
| $782K | 0.13% |
15,242
| – | – |
|
137
Healthpeak Properties
DOC
$12.7B
| $778K | 0.13% |
+30,134
| New | +$778K |
|
138
iShares S&P 500 Growth ETF
IVW
$64B
| $774K | 0.13% |
19,048
+4,908
| +35% | +$199K |
|
139
Morningstar
MORN
$10.9B
| $774K | 0.13% |
6,036
-11
| -0.2% | -$1.41K |
|
140
Kimberly-Clark
KMB
$43.1B
| $765K | 0.12% |
7,264
-452
| -6% | -$47.6K |
|
141
FedEx
FDX
$53.1B
| $759K | 0.12% |
3,344
-673
| -17% | -$153K |
|
142
TotalEnergies
TTE
$133B
| $757K | 0.12% |
12,498
-1,687
| -12% | -$102K |
|
143
Cardinal Health
CAH
$35.9B
| $743K | 0.12% |
15,226
+8,327
| +121% | +$406K |
|
144
Enterprise Products Partners
EPD
$68.1B
| $732K | 0.12% |
26,439
+8,775
| +50% | +$243K |
|
145
Tesla
TSLA
$1.12T
| $729K | 0.12% |
31,890
+3,720
| +13% | +$85K |
|
146
Energizer
ENR
$1.96B
| $712K | 0.12% |
11,303
+265
| +2% | +$16.7K |
|
147
American Express
AXP
$226B
| $708K | 0.11% |
7,221
-528
| -7% | -$51.8K |
|
148
Costco
COST
$431B
| $683K | 0.11% |
3,269
+970
| +42% | +$203K |
|
149
Danaher
DHR
$142B
| $675K | 0.11% |
7,713
-2,616
| -25% | -$229K |
|
150
Nike
NKE
$110B
| $667K | 0.11% |
8,369
-637
| -7% | -$50.8K |
|