BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
70
Reduced
260
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Norfolk Southern
NSC
|
$10.4M |
| 4 |
Amazon
AMZN
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 7.97% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $1.33M | 0.13% |
35,511
-2,342
| -6% | -$87.9K |
|
127
American Express
AXP
$227B
| $1.25M | 0.12% |
13,147
+2,806
| +27% | +$267K |
|
128
Charter Communications
CHTR
$35.7B
| $1.24M | 0.12% |
2,423
-897
| -27% | -$458K |
|
129
Union Pacific
UNP
$131B
| $1.22M | 0.12% |
7,204
-12,527
| -63% | -$2.12M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.2M | 0.11% |
17,263
+3,403
| +25% | +$236K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.11% |
29,611
-29,940
| -50% | -$1.2M |
|
132
Southern Company
SO
$101B
| $1.15M | 0.11% |
22,092
-4,317
| -16% | -$224K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.14M | 0.11% |
5,532
-481
| -8% | -$99.5K |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $1.12M | 0.11% |
4,010
-1,317
| -25% | -$367K |
|
135
Philip Morris
PM
$251B
| $1.11M | 0.11% |
15,895
-1,305
| -8% | -$91.5K |
|
136
CSX Corp
CSX
$60.6B
| $1.09M | 0.1% |
47,025
-2,187
| -4% | -$50.8K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.1% |
18,551
-8,658
| -32% | -$509K |
|
138
Costco
COST
$427B
| $1.09M | 0.1% |
3,599
-906
| -20% | -$275K |
|
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.09M | 0.1% |
68,714
-27,130
| -28% | -$430K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.1% |
28,796
+18,653
| +184% | +$706K |
|
141
NVIDIA
NVDA
$4.07T
| $1.09M | 0.1% |
114,680
-27,200
| -19% | -$258K |
|
142
Novartis
NVS
$251B
| $1.08M | 0.1% |
12,330
-794
| -6% | -$69.4K |
|
143
Ameren
AEE
$27.2B
| $1.05M | 0.1% |
14,965
-807
| -5% | -$56.8K |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.05M | 0.1% |
35,326
+4,594
| +15% | +$136K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.1% |
24,487
-1,304
| -5% | -$55.3K |
|
146
Broadcom
AVGO
$1.58T
| $1.04M | 0.1% |
32,820
-9,170
| -22% | -$289K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.03M | 0.1% |
17,518
-10
| -0.1% | -$590 |
|
148
Fiserv
FI
$73.4B
| $1.02M | 0.1% |
10,427
-1,558
| -13% | -$152K |
|
149
Altria Group
MO
$112B
| $1.02M | 0.1% |
25,937
-3,877
| -13% | -$152K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $1.01M | 0.1% |
55,517
-1,739
| -3% | -$31.6K |
|