BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-11.9%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$655M
AUM Growth
+$655M
(+0.56%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
401
New
38
Increased
160
Reduced
111
Closed
50
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.5M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
PX
Praxair Inc
PX
|
$656K |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 7.01% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $893K | 0.14% |
+11,636
| New | +$893K |
|
127
Qualcomm
QCOM
$173B
| $892K | 0.14% |
15,680
+17
| +0.1% | +$967 |
|
128
First Commonwealth Financial
FCF
$1.86B
| $875K | 0.13% |
72,443
| – | – |
|
129
Fiserv
FI
$75.1B
| $865K | 0.13% |
11,767
-31
| -0.3% | -$2.28K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $864K | 0.13% |
5,636
-209
| -4% | -$32K |
|
131
Tesla
TSLA
$1.08T
| $861K | 0.13% |
2,586
-83
| -3% | -$27.6K |
|
132
Centene
CNC
$14.3B
| $858K | 0.13% |
7,445
+2,341
| +46% | +$270K |
|
133
Bankwell Financial Group
BWFG
$333M
| $857K | 0.13% |
29,835
| – | – |
|
134
Healthpeak Properties
DOC
$12.5B
| $842K | 0.13% |
30,134
| – | – |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $838K | 0.13% |
10,314
-37
| -0.4% | -$3.01K |
|
136
Southern Company
SO
$102B
| $838K | 0.13% |
19,083
+882
| +5% | +$38.7K |
|
137
TFS Financial
TFSL
$3.95B
| $833K | 0.13% |
+51,670
| New | +$833K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $802K | 0.12% |
17,013
+11,467
| +207% | +$541K |
|
139
BP
BP
$90.8B
| $800K | 0.12% |
21,098
-2,027
| -9% | -$76.9K |
|
140
Lowe's Companies
LOW
$145B
| $800K | 0.12% |
8,659
-78
| -0.9% | -$7.21K |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $799K | 0.12% |
16,209
+8,102
| +100% | +$399K |
|
142
RTX Corp
RTX
$212B
| $796K | 0.12% |
7,473
-753
| -9% | -$80.2K |
|
143
Schwab US Large- Cap ETF
SCHX
$59B
| $791K | 0.12% |
13,241
+4,436
| +50% | +$265K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $781K | 0.12% |
3,398
+2,460
| +262% | +$565K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $771K | 0.12% |
19,729
+6,204
| +46% | +$242K |
|
146
CVS Health
CVS
$92.8B
| $753K | 0.11% |
11,498
+1,819
| +19% | +$119K |
|
147
American Express
AXP
$231B
| $748K | 0.11% |
7,845
+35
| +0.4% | +$3.34K |
|
148
iShares National Muni Bond ETF
MUB
$38.6B
| $739K | 0.11% |
6,778
-642
| -9% | -$70K |
|
149
Align Technology
ALGN
$10.3B
| $728K | 0.11% |
3,475
+745
| +27% | +$156K |
|
150
GE Aerospace
GE
$292B
| $723K | 0.11% |
95,479
-20,126
| -17% | -$152K |
|