BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$2.48M
(+0.27%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
190
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.16M | 0.13% |
12,557
-844
| -6% | -$78K |
|
127
RTX Corp
RTX
$211B
| $1.16M | 0.13% |
13,499
+770
| +6% | +$66.2K |
|
128
General Dynamics
GD
$86.8B
| $1.15M | 0.12% |
6,297
-588
| -9% | -$107K |
|
129
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.13M | 0.12% |
28,694
| – | – |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.12M | 0.12% |
16,674
-611
| -4% | -$41K |
|
131
Novartis
NVS
$251B
| $1.11M | 0.12% |
12,743
-5
| -0% | -$434 |
|
132
Nike
NKE
$109B
| $1.11M | 0.12% |
11,773
+220
| +2% | +$20.7K |
|
133
American Express
AXP
$227B
| $1.1M | 0.12% |
9,320
-770
| -8% | -$91K |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $1.09M | 0.12% |
5,053
-122
| -2% | -$26.3K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $1.08M | 0.12% |
9,486
+3,280
| +53% | +$374K |
|
136
Healthpeak Properties
DOC
$12.8B
| $1.08M | 0.12% |
30,212
+8
| +0% | +$285 |
|
137
SPDR Gold Trust
GLD
$112B
| $1.04M | 0.11% |
7,476
-934
| -11% | -$130K |
|
138
Charter Communications
CHTR
$35.7B
| $1.03M | 0.11% |
2,505
+1,839
| +276% | +$758K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.11% |
8,827
+499
| +6% | +$58.1K |
|
|
NPKI
140
NPK International Inc.
NPKI
$887M
| $1.02M | 0.11% |
133,551
-8,241
| -6% | -$62.8K |
|
141
iShares Micro-Cap ETF
IWC
$911M
| $1.02M | 0.11% |
11,520
-1,093
| -9% | -$96.4K |
|
142
Aflac
AFL
$57.2B
| $998K | 0.11% |
19,080
-218
| -1% | -$11.4K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $989K | 0.11% |
3,627
+1,501
| +71% | +$409K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.11% |
19,273
+909
| +5% | +$46.1K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $972K | 0.11% |
5,045
+79
| +2% | +$15.2K |
|
146
CVS Health
CVS
$93.6B
| $968K | 0.1% |
15,354
+885
| +6% | +$55.8K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $955K | 0.1% |
17,224
-36
| -0.2% | -$2K |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $943K | 0.1% |
40,025
| – | – |
|
149
Freshpet
FRPT
$2.7B
| $937K | 0.1% |
18,835
| – | – |
|
150
Oneok
OKE
$45.7B
| $937K | 0.1% |
12,712
+4
| +0% | +$295 |
|