BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$344M
AUM Growth
+$33.3M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
273
New
40
Increased
121
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 5.35% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $445K | 0.13% |
2,651
+363
| +16% | +$60.9K |
|
152
Texas Instruments
TXN
$171B
| $441K | 0.13% |
5,473
-1,659
| -23% | -$134K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $439K | 0.13% |
1,406
| – | – |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $433K | 0.13% |
5,429
-480
| -8% | -$38.3K |
|
155
Crane NXT
CXT
$3.51B
| $426K | 0.12% |
16,393
| – | – |
|
156
ConocoPhillips
COP
$116B
| $424K | 0.12% |
8,505
+2,568
| +43% | +$128K |
|
157
Duke Energy
DUK
$93.8B
| $408K | 0.12% |
4,976
+500
| +11% | +$41K |
|
158
Tesla
TSLA
$1.13T
| $407K | 0.12% |
21,915
+15
| +0.1% | +$279 |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $406K | 0.12% |
+2,919
| New | +$406K |
|
|
PNRA
160
DELISTED
Panera Bread Co
PNRA
| $406K | 0.12% |
1,552
-145
| -9% | -$37.9K |
|
161
Becton Dickinson
BDX
$55.1B
| $404K | 0.12% |
2,257
+160
| +8% | +$28.6K |
|
162
Automatic Data Processing
ADP
$120B
| $394K | 0.11% |
3,844
+77
| +2% | +$7.89K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $391K | 0.11% |
9,924
+800
| +9% | +$31.5K |
|
164
Trip.com Group
TCOM
$47.6B
| $389K | 0.11% |
+7,924
| New | +$389K |
|
165
Kroger
KR
$44.8B
| $388K | 0.11% |
13,173
+479
| +4% | +$14.1K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $388K | 0.11% |
4,313
-1,046
| -20% | -$94.1K |
|
167
Caterpillar
CAT
$198B
| $386K | 0.11% |
4,160
+227
| +6% | +$21.1K |
|
168
Nike
NKE
$109B
| $376K | 0.11% |
6,752
+1,582
| +31% | +$88.1K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $371K | 0.11% |
6,873
+351
| +5% | +$18.9K |
|
|
STL
170
DELISTED
Sterling Bancorp
STL
| $370K | 0.11% |
15,615
| – | – |
|
171
HP
HPQ
$27.4B
| $360K | 0.1% |
+20,115
| New | +$360K |
|
172
McKesson
MCK
$85.5B
| $354K | 0.1% |
2,387
+291
| +14% | +$43.2K |
|
173
Citigroup
C
$176B
| $352K | 0.1% |
5,883
-350
| -6% | -$20.9K |
|
174
Centene
CNC
$14.2B
| $352K | 0.1% |
9,872
+172
| +2% | +$6.13K |
|
175
Progressive
PGR
$143B
| $350K | 0.1% |
8,937
+25
| +0.3% | +$979 |
|