BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
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
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$31.7M |
| 2 |
Cass Information Systems
CASS
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
City Holding Co
CHCO
|
$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.2B
| $1.11M | 0.11% |
18,713
-6,556
| -26% | -$390K |
|
152
Medtronic
MDT
$119B
| $1.1M | 0.11% |
12,228
+2,658
| +28% | +$240K |
|
153
Constellation Brands
STZ
$26.2B
| $1.09M | 0.1% |
7,570
+6,487
| +599% | +$930K |
|
154
Novartis
NVS
$251B
| $1.08M | 0.1% |
13,124
+70
| +0.5% | +$5.77K |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.08M | 0.1% |
73,008
+6,111
| +9% | +$90.1K |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.07M | 0.1% |
13,162
+1,224
| +10% | +$99.2K |
|
157
Southwest Airlines
LUV
$16.5B
| $1.06M | 0.1% |
29,783
+20,832
| +233% | +$742K |
|
158
iShares Gold Trust
IAU
$52.6B
| $1.05M | 0.1% |
34,747
+8,176
| +31% | +$246K |
|
159
Hilton Worldwide
HLT
$64B
| $1.01M | 0.1% |
+14,797
| New | +$1.01M |
|
160
CVS Health
CVS
$93.6B
| $1M | 0.1% |
16,889
+730
| +5% | +$43.3K |
|
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1M | 0.1% |
23,330
+16,741
| +254% | +$718K |
|
162
Vanguard Total World Stock ETF
VT
$51.8B
| $1M | 0.1% |
15,947
+11,690
| +275% | +$734K |
|
163
Broadcom
AVGO
$1.58T
| $996K | 0.1% |
41,990
+7,950
| +23% | +$189K |
|
164
TSMC
TSM
$1.26T
| $995K | 0.1% |
20,824
+1,660
| +9% | +$79.3K |
|
165
General Motors
GM
$55.5B
| $970K | 0.09% |
46,676
+35,943
| +335% | +$747K |
|
166
Trinity Industries
TRN
$2.31B
| $965K | 0.09% |
+60,036
| New | +$965K |
|
167
General Dynamics
GD
$86.8B
| $964K | 0.09% |
7,287
+590
| +9% | +$78.1K |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $953K | 0.09% |
+33,496
| New | +$953K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $951K | 0.09% |
6,013
+1,088
| +22% | +$172K |
|
170
CSX Corp
CSX
$60.6B
| $940K | 0.09% |
49,212
-1,911
| -4% | -$36.5K |
|
171
NVIDIA
NVDA
$4.07T
| $935K | 0.09% |
141,880
+9,080
| +7% | +$59.8K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $905K | 0.09% |
7,848
+4,398
| +127% | +$507K |
|
173
Danaher
DHR
$143B
| $904K | 0.09% |
7,371
-7
| -0.1% | -$858 |
|
174
American Express
AXP
$227B
| $885K | 0.09% |
10,341
+703
| +7% | +$60.2K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $885K | 0.09% |
6,745
+865
| +15% | +$113K |
|