BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$59.1M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$672K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$652K |
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $581K | 0.12% |
6,115
-860
| -12% | -$81.7K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $578K | 0.12% |
6,988
-131
| -2% | -$10.8K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $571K | 0.12% |
4,891
-51
| -1% | -$5.95K |
|
154
Nike
NKE
$110B
| $569K | 0.12% |
9,098
+2,108
| +30% | +$132K |
|
155
Duke Energy
DUK
$93.6B
| $565K | 0.12% |
6,713
+1,246
| +23% | +$105K |
|
156
Align Technology
ALGN
$9.94B
| $564K | 0.12% |
2,537
-126
| -5% | -$28K |
|
157
Costco
COST
$425B
| $562K | 0.12% |
3,021
+355
| +13% | +$66K |
|
158
Ameren
AEE
$27.1B
| $561K | 0.12% |
9,511
-209
| -2% | -$12.3K |
|
159
Cintas
CTAS
$82.2B
| $554K | 0.12% |
14,224
-8,692
| -38% | -$339K |
|
160
Dover
DOV
$24.3B
| $554K | 0.12% |
6,785
+30
| +0.4% | +$2.45K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $552K | 0.12% |
11,711
+781
| +7% | +$36.8K |
|
162
Jefferies Financial Group
JEF
$13.1B
| $550K | 0.11% |
23,197
-106
| -0.5% | -$2.51K |
|
163
BP
BP
$87.1B
| $542K | 0.11% |
14,086
-844
| -6% | -$32.5K |
|
164
Energizer
ENR
$1.99B
| $530K | 0.11% |
11,038
+638
| +6% | +$30.6K |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $512K | 0.11% |
6,668
+1,922
| +40% | +$148K |
|
166
Crane NXT
CXT
$3.54B
| $508K | 0.11% |
16,393
| – | – |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $505K | 0.11% |
+4,971
| New | +$505K |
|
168
Schwab US Large- Cap ETF
SCHX
$59B
| $501K | 0.1% |
47,136
-84
| -0.2% | -$893 |
|
169
CVS Health
CVS
$94.2B
| $492K | 0.1% |
6,785
-191
| -3% | -$13.9K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $483K | 0.1% |
5,281
+72
| +1% | +$6.59K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $478K | 0.1% |
3,091
-269
| -8% | -$41.6K |
|
172
Universal Display
OLED
$6.89B
| $477K | 0.1% |
+2,760
| New | +$477K |
|
173
Diageo
DEO
$61.5B
| $476K | 0.1% |
3,259
+643
| +25% | +$93.9K |
|
174
Allstate
ALL
$53.4B
| $474K | 0.1% |
4,530
-48
| -1% | -$5.02K |
|
175
Broadcom
AVGO
$1.56T
| $459K | 0.1% |
+17,870
| New | +$459K |
|