BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
Cap. Flow
+$462M
Cap. Flow %
24.25%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$22.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$20.9M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.48M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.48M
4
AXP icon
American Express
AXP
$4.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
$4.05M

Sector Composition

1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$144B
$1.86M 0.1%
18,834
+14,395
+324% +$1.42M
NOW icon
152
ServiceNow
NOW
$187B
$1.84M 0.1%
+3,338
New +$1.84M
SO icon
153
Southern Company
SO
$101B
$1.83M 0.1%
29,782
+6,895
+30% +$424K
FDX icon
154
FedEx
FDX
$53.1B
$1.81M 0.1%
6,978
+1,266
+22% +$329K
BKNG icon
155
Booking.com
BKNG
$181B
$1.81M 0.09%
+811
New +$1.81M
ORCL icon
156
Oracle
ORCL
$641B
$1.79M 0.09%
27,710
+4,637
+20% +$300K
INTU icon
157
Intuit
INTU
$188B
$1.79M 0.09%
4,699
+3,266
+228% +$1.24M
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.77M 0.09%
28,436
+8
+0% +$497
AXP icon
159
American Express
AXP
$228B
$1.77M 0.09%
14,597
-34,948
-71% -$4.23M
ITW icon
160
Illinois Tool Works
ITW
$77.2B
$1.76M 0.09%
8,638
-366
-4% -$74.6K
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.59B
$1.74M 0.09%
18,440
– –
ALGN icon
162
Align Technology
ALGN
$9.88B
$1.74M 0.09%
+3,251
New +$1.74M
KMB icon
163
Kimberly-Clark
KMB
$42.9B
$1.72M 0.09%
12,736
+1,893
+17% +$255K
SLV icon
164
iShares Silver Trust
SLV
$20.1B
$1.72M 0.09%
69,801
+13,164
+23% +$323K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.71M 0.09%
5,956
+689
+13% +$197K
PYPL icon
166
PayPal
PYPL
$65.6B
$1.71M 0.09%
7,282
+1,777
+32% +$416K
CDNS icon
167
Cadence Design Systems
CDNS
$95.2B
$1.69M 0.09%
12,368
+8,586
+227% +$1.17M
GD icon
168
General Dynamics
GD
$86.4B
$1.67M 0.09%
11,227
-391
-3% -$58.2K
RTX icon
169
RTX Corp
RTX
$209B
$1.66M 0.09%
23,209
+1,962
+9% +$140K
SHW icon
170
Sherwin-Williams
SHW
$92.7B
$1.64M 0.09%
+6,708
New +$1.64M
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.6B
$1.61M 0.08%
12,602
+7,836
+164% +$1M
BMY icon
172
Bristol-Myers Squibb
BMY
$95B
$1.61M 0.08%
25,877
+7,252
+39% +$450K
IP icon
173
International Paper
IP
$25.4B
$1.6M 0.08%
33,935
+21,069
+164% +$992K
IDXX icon
174
Idexx Laboratories
IDXX
$51.6B
$1.58M 0.08%
+3,163
New +$1.58M
ICE icon
175
Intercontinental Exchange
ICE
$99.2B
$1.56M 0.08%
+13,541
New +$1.56M
5 6
7
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