BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.43M | 0.08% |
47,214
-521
| -1% | -$37.9K |
|
127
3M
MMM
$82.7B
| $3.43M | 0.08% |
20,623
+1,825
| +10% | +$303K |
|
128
Intuitive Surgical
ISRG
$167B
| $3.4M | 0.08% |
11,088
-240
| -2% | -$73.6K |
|
129
American Tower
AMT
$92.9B
| $3.39M | 0.08% |
12,533
+341
| +3% | +$92.1K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.38M | 0.08% |
32,047
+8,905
| +38% | +$939K |
|
131
Union Pacific
UNP
$131B
| $3.34M | 0.08% |
15,175
+473
| +3% | +$104K |
|
132
NVIDIA
NVDA
$4.07T
| $3.29M | 0.08% |
164,600
+20,440
| +14% | +$409K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.29M | 0.08% |
43,886
+6,960
| +19% | +$521K |
|
134
SPDR Gold Trust
GLD
$112B
| $3.28M | 0.08% |
19,800
+861
| +5% | +$143K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 0.08% |
6,422
+180
| +3% | +$90.8K |
|
136
IBM
IBM
$232B
| $3.22M | 0.08% |
23,002
+1,253
| +6% | +$176K |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $3.17M | 0.08% |
12,371
+131
| +1% | +$33.5K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.12M | 0.08% |
46,564
+18,716
| +67% | +$1.25M |
|
139
Amgen
AMGN
$153B
| $3.05M | 0.07% |
12,511
+997
| +9% | +$243K |
|
140
Mastercard
MA
$528B
| $3.02M | 0.07% |
8,262
-177
| -2% | -$64.6K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.94M | 0.07% |
29,762
+16,427
| +123% | +$1.62M |
|
142
Lam Research
LRCX
$130B
| $2.93M | 0.07% |
44,990
-1,790
| -4% | -$116K |
|
143
Inspire 100 ETF
BIBL
$334M
| $2.92M | 0.07% |
68,494
+41,333
| +152% | +$1.76M |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $2.89M | 0.07% |
27,902
+2,361
| +9% | +$245K |
|
145
Illinois Tool Works
ITW
$77.6B
| $2.69M | 0.07% |
12,043
+3,464
| +40% | +$774K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.69M | 0.06% |
25,533
+2,178
| +9% | +$229K |
|
147
Comcast
CMCSA
$125B
| $2.62M | 0.06% |
45,980
+744
| +2% | +$42.4K |
|
148
Automatic Data Processing
ADP
$120B
| $2.61M | 0.06% |
13,117
+228
| +2% | +$45.3K |
|
149
Sysco
SYY
$39.4B
| $2.6M | 0.06% |
33,398
-104
| -0.3% | -$8.09K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.55M | 0.06% |
46,158
+18,800
| +69% | +$1.04M |
|