BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $660K | 0.1% |
5,627
| – | – |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $656K | 0.1% |
4,083
+193
| +5% | +$31K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $649K | 0.1% |
21,843
+8,679
| +66% | +$258K |
|
154
Caterpillar
CAT
$198B
| $648K | 0.1% |
4,246
+723
| +21% | +$110K |
|
155
Energizer
ENR
$1.96B
| $645K | 0.1% |
11,003
-300
| -3% | -$17.6K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $643K | 0.1% |
3,430
+362
| +12% | +$67.9K |
|
157
VanEck Semiconductor ETF
SMH
$27.3B
| $641K | 0.1% |
12,042
-3,200
| -21% | -$170K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $639K | 0.1% |
11,600
+624
| +6% | +$34.4K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $637K | 0.1% |
2,608
+1,331
| +104% | +$325K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $637K | 0.1% |
8,404
-161
| -2% | -$12.2K |
|
161
Allstate
ALL
$53.1B
| $630K | 0.1% |
6,381
+137
| +2% | +$13.5K |
|
162
Freshpet
FRPT
$2.7B
| $630K | 0.1% |
17,155
| – | – |
|
163
PPL Corp
PPL
$26.6B
| $630K | 0.1% |
21,526
+12,779
| +146% | +$374K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $626K | 0.1% |
14,144
-4,904
| -26% | -$217K |
|
165
Mondelez International
MDLZ
$79.9B
| $621K | 0.1% |
14,457
-373
| -3% | -$16K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $618K | 0.09% |
1,683
-14
| -0.8% | -$5.14K |
|
167
Nelnet
NNI
$4.66B
| $615K | 0.09% |
10,753
-500
| -4% | -$28.6K |
|
168
Schwab US Large- Cap ETF
SCHX
$59.2B
| $612K | 0.09% |
52,830
+9,762
| +23% | +$113K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $594K | 0.09% |
6,251
-691
| -10% | -$65.7K |
|
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $590K | 0.09% |
12,403
-490
| -4% | -$23.3K |
|
171
Blackrock
BLK
$170B
| $584K | 0.09% |
1,239
-29
| -2% | -$13.7K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $581K | 0.09% |
13,525
-1,671
| -11% | -$71.8K |
|
173
General Motors
GM
$55.5B
| $580K | 0.09% |
17,233
+8,155
| +90% | +$274K |
|
174
Crane NXT
CXT
$3.51B
| $560K | 0.09% |
16,393
| – | – |
|
175
Adobe
ADBE
$148B
| $559K | 0.09% |
2,070
+646
| +45% | +$174K |
|