BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.45%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$920M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
470
New
51
Increased
222
Reduced
117
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Insperity
NSP
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PRA Group
PRAA
$671M
| $1.22M | 0.13% |
43,388
+848
| +2% | +$23.9K |
|
127
iShares Micro-Cap ETF
IWC
$911M
| $1.18M | 0.13% |
12,613
-3,048
| -19% | -$284K |
|
128
Novartis
NVS
$251B
| $1.16M | 0.13% |
12,748
-1,628
| -11% | -$149K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.15M | 0.13% |
17,285
+198
| +1% | +$13.2K |
|
130
Costco
COST
$427B
| $1.12M | 0.12% |
4,241
+418
| +11% | +$110K |
|
131
SPDR Gold Trust
GLD
$112B
| $1.12M | 0.12% |
8,410
-4,601
| -35% | -$613K |
|
132
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.11M | 0.12% |
28,694
-409
| -1% | -$15.9K |
|
133
Vanguard Information Technology ETF
VGT
$99.9B
| $1.09M | 0.12% |
5,175
+1,159
| +29% | +$244K |
|
134
Fiserv
FI
$73.4B
| $1.08M | 0.12% |
11,831
-650
| -5% | -$59.2K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.07M | 0.12% |
6,136
+587
| +11% | +$102K |
|
136
GE Aerospace
GE
$296B
| $1.07M | 0.12% |
20,351
+566
| +3% | +$29.6K |
|
137
Aflac
AFL
$57.2B
| $1.06M | 0.12% |
19,298
+7,870
| +69% | +$431K |
|
|
NPKI
138
NPK International Inc.
NPKI
$887M
| $1.05M | 0.11% |
141,792
+451
| +0.3% | +$3.35K |
|
139
Lowe's Companies
LOW
$151B
| $1.05M | 0.11% |
10,420
+1,755
| +20% | +$177K |
|
140
RTX Corp
RTX
$211B
| $1.04M | 0.11% |
12,729
+1,086
| +9% | +$89K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.11% |
24,106
+21
| +0.1% | +$901 |
|
142
Caterpillar
CAT
$198B
| $1.03M | 0.11% |
7,517
+1,286
| +21% | +$175K |
|
143
BP
BP
$87.4B
| $1M | 0.11% |
24,492
+8,296
| +51% | +$340K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $997K | 0.11% |
4,966
-788
| -14% | -$158K |
|
145
Align Technology
ALGN
$10.1B
| $978K | 0.11% |
3,574
+224
| +7% | +$61.3K |
|
146
First Commonwealth Financial
FCF
$1.87B
| $976K | 0.11% |
72,443
| – | – |
|
147
Nike
NKE
$109B
| $970K | 0.11% |
11,553
-12
| -0.1% | -$1.01K |
|
148
Healthpeak Properties
DOC
$12.8B
| $966K | 0.11% |
30,204
| – | – |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $965K | 0.1% |
19,557
-30,430
| -61% | -$1.5M |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $962K | 0.1% |
8,328
-494
| -6% | -$57.1K |
|