BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
(+46%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.48M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.48M |
| 4 |
American Express
AXP
|
$4.23M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.05M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $2.61M | 0.14% |
85,935
+461
| +0.5% | +$14K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.61M | 0.14% |
30,191
+20,157
| +201% | +$1.74M |
|
128
Fiserv
FI
$73.4B
| $2.51M | 0.13% |
22,068
+12,283
| +126% | +$1.4M |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 0.13% |
36,271
+5,463
| +18% | +$377K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.49M | 0.13% |
30,634
-3,480
| -10% | -$283K |
|
131
Comcast
CMCSA
$125B
| $2.48M | 0.13% |
47,346
+2,173
| +5% | +$114K |
|
132
Sysco
SYY
$39.4B
| $2.47M | 0.13% |
33,290
+4,850
| +17% | +$360K |
|
133
Honeywell
HON
$136B
| $2.44M | 0.13% |
11,490
+194
| +2% | +$41.3K |
|
134
Broadcom
AVGO
$1.58T
| $2.43M | 0.13% |
55,600
+26,780
| +93% | +$1.17M |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $2.33M | 0.12% |
25,193
+4,132
| +20% | +$382K |
|
136
iShares US Treasury Bond ETF
GOVT
$28B
| $2.31M | 0.12% |
84,828
+606
| +0.7% | +$16.5K |
|
137
Automatic Data Processing
ADP
$120B
| $2.28M | 0.12% |
12,959
-714
| -5% | -$126K |
|
138
Lam Research
LRCX
$130B
| $2.23M | 0.12% |
+47,140
| New | +$2.23M |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.22M | 0.12% |
10,451
+217
| +2% | +$46K |
|
140
Dominion Energy
D
$49.7B
| $2.11M | 0.11% |
28,019
+3,100
| +12% | +$233K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 0.11% |
19,739
+1,791
| +10% | +$190K |
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.11% |
6
| – | – |
|
143
TSMC
TSM
$1.26T
| $2.08M | 0.11% |
19,095
+238
| +1% | +$26K |
|
144
PRA Group
PRAA
$671M
| $1.99M | 0.1% |
50,271
| – | – |
|
145
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.96M | 0.1% |
21,590
+636
| +3% | +$57.7K |
|
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.94M | 0.1% |
71,841
-70,494
| -50% | -$1.91M |
|
147
NVIDIA
NVDA
$4.07T
| $1.94M | 0.1% |
148,480
+31,920
| +27% | +$417K |
|
148
Truist Financial
TFC
$60B
| $1.93M | 0.1% |
40,320
+4,798
| +14% | +$230K |
|
149
PPG Industries
PPG
$24.8B
| $1.88M | 0.1% |
13,046
+5,984
| +85% | +$863K |
|
150
Edwards Lifesciences
EW
$47.5B
| $1.88M | 0.1% |
20,573
+17,280
| +525% | +$1.58M |
|