BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $1.69M | 0.13% |
+15,340
| New | +$1.69M |
|
127
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.68M | 0.13% |
20,954
-63
| -0.3% | -$5.04K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.13% |
17,948
-3,533
| -16% | -$326K |
|
129
Starbucks
SBUX
$97.1B
| $1.65M | 0.13% |
19,212
-1,066
| -5% | -$91.6K |
|
130
General Dynamics
GD
$86.8B
| $1.61M | 0.12% |
11,618
-576
| -5% | -$79.7K |
|
131
Colgate-Palmolive
CL
$68.8B
| $1.6M | 0.12% |
20,766
-543
| -3% | -$41.9K |
|
132
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.12% |
10,843
+130
| +1% | +$19.2K |
|
133
American Tower
AMT
$92.9B
| $1.59M | 0.12% |
6,565
+86
| +1% | +$20.8K |
|
134
NVIDIA
NVDA
$4.07T
| $1.58M | 0.12% |
116,560
+1,880
| +2% | +$25.4K |
|
135
iShares Core S&P US Value ETF
IUSV
$22B
| $1.54M | 0.12% |
28,428
-662
| -2% | -$35.9K |
|
136
iShares Dow Jones US ETF
IYY
$2.59B
| $1.54M | 0.12% |
18,440
-90
| -0.5% | -$7.5K |
|
137
TSMC
TSM
$1.26T
| $1.53M | 0.12% |
+18,857
| New | +$1.53M |
|
138
Costco
COST
$427B
| $1.49M | 0.11% |
4,191
+592
| +16% | +$210K |
|
139
ConocoPhillips
COP
$116B
| $1.44M | 0.11% |
43,892
+34,422
| +363% | +$1.13M |
|
140
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.44M | 0.11% |
24,713
-1,369
| -5% | -$79.7K |
|
|
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | 0.11% |
+56,111
| New | +$1.44M |
|
142
FedEx
FDX
$53.7B
| $1.44M | 0.11% |
5,712
-57
| -1% | -$14.3K |
|
143
Kraft Heinz
KHC
$32.3B
| $1.44M | 0.11% |
+47,945
| New | +$1.44M |
|
144
Ameren
AEE
$27.2B
| $1.42M | 0.11% |
17,979
+3,014
| +20% | +$238K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | 0.11% |
5,107
-601
| -11% | -$167K |
|
146
Hershey
HSY
$37.6B
| $1.38M | 0.11% |
9,627
+3,864
| +67% | +$554K |
|
147
Oracle
ORCL
$654B
| $1.38M | 0.11% |
23,073
-1,720
| -7% | -$103K |
|
148
Union Pacific
UNP
$131B
| $1.37M | 0.1% |
6,936
-268
| -4% | -$52.7K |
|
149
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.1% |
6,002
-442
| -7% | -$100K |
|
150
Truist Financial
TFC
$60B
| $1.35M | 0.1% |
35,522
+11
| +0% | +$419 |
|