BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$59.1M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$672K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$652K |
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $459K | 0.1% |
2,853
-894
| -24% | -$144K |
|
177
Southwest Airlines
LUV
$16.5B
| $458K | 0.1% |
7,004
+886
| +14% | +$57.9K |
|
178
Netflix
NFLX
$529B
| $458K | 0.1% |
2,386
+202
| +9% | +$38.8K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $454K | 0.09% |
17,143
-3,633
| -17% | -$96.2K |
|
180
Unilever
UL
$158B
| $447K | 0.09% |
8,075
+135
| +2% | +$7.47K |
|
181
ConocoPhillips
COP
$116B
| $431K | 0.09% |
7,858
+762
| +11% | +$41.8K |
|
182
Schwab International Equity ETF
SCHF
$50.5B
| $431K | 0.09% |
25,328
-1,936
| -7% | -$32.9K |
|
183
CSX Corp
CSX
$60.6B
| $423K | 0.09% |
23,073
-60
| -0.3% | -$1.1K |
|
184
Chubb
CB
$111B
| $421K | 0.09% |
2,878
-546
| -16% | -$79.9K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $421K | 0.09% |
8,096
-572
| -7% | -$29.7K |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $421K | 0.09% |
6,880
| – | – |
|
187
Alibaba
BABA
$323B
| $414K | 0.09% |
2,402
+825
| +52% | +$142K |
|
188
Medtronic
MDT
$119B
| $410K | 0.09% |
5,074
+852
| +20% | +$68.8K |
|
189
Reaves Utility Income Fund
UTG
$3.34B
| $409K | 0.09% |
+13,210
| New | +$409K |
|
190
Phillips 66
PSX
$53.2B
| $404K | 0.08% |
3,998
-12
| -0.3% | -$1.21K |
|
191
Sempra
SRE
$52.9B
| $402K | 0.08% |
7,524
| – | – |
|
192
iShares US Real Estate ETF
IYR
$3.76B
| $399K | 0.08% |
4,929
-105
| -2% | -$8.5K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $397K | 0.08% |
+4,670
| New | +$397K |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $397K | 0.08% |
2,900
-700
| -19% | -$95.8K |
|
195
iShares Select U.S. REIT ETF
ICF
$1.92B
| $396K | 0.08% |
7,808
-274
| -3% | -$13.9K |
|
196
Trip.com Group
TCOM
$47.6B
| $396K | 0.08% |
+8,976
| New | +$396K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $391K | 0.08% |
6,939
+159
| +2% | +$8.96K |
|
198
Vanguard Total International Stock ETF
VXUS
$102B
| $379K | 0.08% |
6,673
+747
| +13% | +$42.4K |
|
199
Schlumberger
SLB
$53.4B
| $378K | 0.08% |
5,602
+304
| +6% | +$20.5K |
|
200
Weyerhaeuser
WY
$18.9B
| $378K | 0.08% |
10,733
+3,236
| +43% | +$114K |
|