BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10.1B
| $1.05M | 0.1% |
+3,762
| New | +$1.05M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.1% |
23,155
+1,809
| +8% | +$81.2K |
|
153
Healthpeak Properties
DOC
$12.8B
| $1.04M | 0.1% |
30,111
-101
| -0.3% | -$3.48K |
|
154
Target
TGT
$42.3B
| $1.03M | 0.1% |
8,045
+689
| +9% | +$88.3K |
|
155
Aflac
AFL
$57.2B
| $1.02M | 0.1% |
19,351
+271
| +1% | +$14.3K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $1.02M | 0.1% |
+6,747
| New | +$1.02M |
|
157
TFS Financial
TFSL
$3.82B
| $1.02M | 0.1% |
51,670
| – | – |
|
158
First Commonwealth Financial
FCF
$1.87B
| $1.01M | 0.1% |
69,562
| – | – |
|
159
Caterpillar
CAT
$198B
| $1.01M | 0.1% |
6,825
+61
| +0.9% | +$9.01K |
|
160
Danaher
DHR
$143B
| $1M | 0.1% |
7,378
+102
| +1% | +$13.9K |
|
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $979K | 0.09% |
38,635
-1,390
| -3% | -$35.2K |
|
162
Oneok
OKE
$45.7B
| $962K | 0.09% |
12,708
-4
| -0% | -$303 |
|
163
Linde
LIN
$220B
| $946K | 0.09% |
4,442
+30
| +0.7% | +$6.39K |
|
164
Eli Lilly
LLY
$652B
| $945K | 0.09% |
7,188
+1,151
| +19% | +$151K |
|
165
ConocoPhillips
COP
$116B
| $920K | 0.09% |
14,154
-126
| -0.9% | -$8.19K |
|
166
Phillips 66
PSX
$53.2B
| $919K | 0.09% |
8,248
+716
| +10% | +$79.8K |
|
167
PPG Industries
PPG
$24.8B
| $907K | 0.09% |
+6,791
| New | +$907K |
|
168
Texas Instruments
TXN
$171B
| $902K | 0.09% |
7,032
+399
| +6% | +$51.2K |
|
169
Hershey
HSY
$37.6B
| $881K | 0.08% |
5,995
+1,603
| +36% | +$236K |
|
|
STL
170
DELISTED
Sterling Bancorp
STL
| $875K | 0.08% |
41,495
| – | – |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $873K | 0.08% |
4,393
+483
| +12% | +$96K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $872K | 0.08% |
14,623
+2,829
| +24% | +$169K |
|
173
Schwab US Large- Cap ETF
SCHX
$59.2B
| $870K | 0.08% |
67,980
+6,408
| +10% | +$82K |
|
174
Bankwell Financial Group
BWFG
$339M
| $860K | 0.08% |
29,835
| – | – |
|
175
Henry Schein
HSIC
$8.42B
| $859K | 0.08% |
12,881
+730
| +6% | +$48.7K |
|