BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $1.3M | 0.1% |
25,119
+18,536
| +282% | +$961K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.1% |
29,286
-325
| -1% | -$14.3K |
|
153
Southern Company
SO
$101B
| $1.24M | 0.1% |
22,887
+795
| +4% | +$43.1K |
|
154
iShares Silver Trust
SLV
$20.1B
| $1.23M | 0.09% |
56,637
+24,898
| +78% | +$539K |
|
155
RTX Corp
RTX
$211B
| $1.22M | 0.09% |
21,247
-875
| -4% | -$50.4K |
|
156
CSX Corp
CSX
$60.6B
| $1.22M | 0.09% |
47,022
-3
| -0% | -$78 |
|
157
Globe Life
GL
$11.3B
| $1.22M | 0.09% |
+15,211
| New | +$1.22M |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.17M | 0.09% |
5,267
-265
| -5% | -$58.7K |
|
159
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.15M | 0.09% |
35,451
+125
| +0.4% | +$4.07K |
|
160
Fox Class A
FOXA
$27.4B
| $1.15M | 0.09% |
+41,224
| New | +$1.15M |
|
161
Philip Morris
PM
$251B
| $1.14M | 0.09% |
15,210
-685
| -4% | -$51.4K |
|
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.14M | 0.09% |
68,714
| – | – |
|
163
iShares Gold Trust
IAU
$52.6B
| $1.13M | 0.09% |
31,376
+8,896
| +40% | +$320K |
|
164
Medtronic
MDT
$119B
| $1.13M | 0.09% |
10,864
+845
| +8% | +$87.8K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.09% |
18,625
+74
| +0.4% | +$4.46K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $1.12M | 0.09% |
3,605
-405
| -10% | -$126K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.12M | 0.09% |
17,518
| – | – |
|
168
PayPal
PYPL
$65.2B
| $1.09M | 0.08% |
5,505
+1,652
| +43% | +$326K |
|
169
Target
TGT
$42.3B
| $1.07M | 0.08% |
6,789
-475
| -7% | -$74.8K |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.08% |
61,095
+768
| +1% | +$13.4K |
|
171
Caterpillar
CAT
$198B
| $1.05M | 0.08% |
7,048
+953
| +16% | +$142K |
|
172
Broadcom
AVGO
$1.58T
| $1.05M | 0.08% |
28,820
-4,000
| -12% | -$146K |
|
173
Morningstar
MORN
$10.8B
| $1.04M | 0.08% |
6,496
+71
| +1% | +$11.4K |
|
174
Novartis
NVS
$251B
| $1.03M | 0.08% |
11,882
-448
| -4% | -$38.9K |
|
175
Essent Group
ESNT
$6.29B
| $1.02M | 0.08% |
27,579
| – | – |
|