BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $1.33M | 0.13% |
4,489
+862
| +24% | +$255K |
|
127
RTX Corp
RTX
$211B
| $1.31M | 0.13% |
13,928
+429
| +3% | +$40.4K |
|
128
Essent Group
ESNT
$6.29B
| $1.31M | 0.13% |
25,119
-2,000
| -7% | -$104K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.29M | 0.12% |
5,880
-60
| -1% | -$13.2K |
|
130
Nike
NKE
$109B
| $1.27M | 0.12% |
12,579
+806
| +7% | +$81.6K |
|
131
SPDR Gold Trust
GLD
$112B
| $1.27M | 0.12% |
8,891
+1,415
| +19% | +$202K |
|
132
Charter Communications
CHTR
$35.7B
| $1.26M | 0.12% |
2,597
+92
| +4% | +$44.6K |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $1.25M | 0.12% |
10,964
+1,478
| +16% | +$168K |
|
134
Novartis
NVS
$251B
| $1.24M | 0.12% |
13,054
+311
| +2% | +$29.4K |
|
135
CSX Corp
CSX
$60.6B
| $1.23M | 0.12% |
51,123
+3
| +0% | +$72 |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.22M | 0.12% |
16,820
+146
| +0.9% | +$10.6K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.21M | 0.12% |
11,938
-619
| -5% | -$62.5K |
|
138
American Express
AXP
$227B
| $1.2M | 0.12% |
9,638
+318
| +3% | +$39.6K |
|
139
CVS Health
CVS
$93.6B
| $1.2M | 0.12% |
16,159
+805
| +5% | +$59.8K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $1.19M | 0.11% |
4,874
-179
| -4% | -$43.8K |
|
141
General Dynamics
GD
$86.8B
| $1.18M | 0.11% |
6,697
+400
| +6% | +$70.5K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 0.11% |
9,793
+2,602
| +36% | +$310K |
|
143
GE Aerospace
GE
$296B
| $1.15M | 0.11% |
20,634
+2,056
| +11% | +$114K |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.11M | 0.11% |
28,687
-7
| -0% | -$272 |
|
145
TSMC
TSM
$1.26T
| $1.11M | 0.11% |
19,164
-32
| -0.2% | -$1.86K |
|
146
Medtronic
MDT
$119B
| $1.09M | 0.1% |
9,570
+1,451
| +18% | +$165K |
|
147
iShares Micro-Cap ETF
IWC
$911M
| $1.08M | 0.1% |
10,858
-662
| -6% | -$65.8K |
|
148
Broadcom
AVGO
$1.58T
| $1.08M | 0.1% |
34,040
+12,910
| +61% | +$408K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.06M | 0.1% |
4,925
-120
| -2% | -$25.7K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.05M | 0.1% |
17,528
+304
| +2% | +$18.3K |
|