BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
131
Reduced
122
Closed
44
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 2 |
US Bancorp
USB
|
$3.4M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.05M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$7.12B
| $471K | 0.09% |
4,211
-1,311
| -24% | -$147K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $468K | 0.09% |
2,853
| – | – |
|
178
Hershey
HSY
$38B
| $459K | 0.09% |
4,633
+1,758
| +61% | +$174K |
|
179
Vanguard Total International Stock ETF
VXUS
$103B
| $459K | 0.09% |
8,125
+1,452
| +22% | +$82K |
|
180
NVIDIA
NVDA
$4.13T
| $446K | 0.09% |
77,040
+1,440
| +2% | +$8.34K |
|
181
Dollar Tree
DLTR
$20.1B
| $443K | 0.09% |
+4,670
| New | +$443K |
|
182
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $440K | 0.09% |
+8,389
| New | +$440K |
|
183
Mondelez International
MDLZ
$79.9B
| $437K | 0.09% |
10,479
+1,714
| +20% | +$71.5K |
|
184
Costco
COST
$429B
| $433K | 0.08% |
2,299
-722
| -24% | -$136K |
|
185
Cardinal Health
CAH
$35.8B
| $432K | 0.08% |
+6,899
| New | +$432K |
|
186
Enterprise Products Partners
EPD
$68.3B
| $432K | 0.08% |
17,664
+521
| +3% | +$12.7K |
|
187
CVS Health
CVS
$89.7B
| $418K | 0.08% |
6,718
-67
| -1% | -$4.17K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $416K | 0.08% |
6,880
| – | – |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $415K | 0.08% |
+5,368
| New | +$415K |
|
190
Southwest Airlines
LUV
$16.6B
| $415K | 0.08% |
7,244
+240
| +3% | +$13.7K |
|
191
Schwab International Equity ETF
SCHF
$51B
| $411K | 0.08% |
24,406
-922
| -4% | -$15.5K |
|
192
Schlumberger
SLB
$53.3B
| $410K | 0.08% |
6,327
+725
| +13% | +$47K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $403K | 0.08% |
4,182
+1,044
| +33% | +$101K |
|
194
Unilever
UL
$157B
| $397K | 0.08% |
7,139
-936
| -12% | -$52.1K |
|
195
Ameren
AEE
$27B
| $395K | 0.08% |
6,973
-2,538
| -27% | -$144K |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $391K | 0.08% |
+22,185
| New | +$391K |
|
197
CME Group
CME
$94.1B
| $387K | 0.08% |
2,392
+41
| +2% | +$6.63K |
|
198
Sempra
SRE
$51.7B
| $379K | 0.07% |
6,820
-704
| -9% | -$39.1K |
|
199
Air Products & Chemicals
APD
$63.9B
| $378K | 0.07% |
+2,374
| New | +$378K |
|
200
Stryker
SYK
$150B
| $374K | 0.07% |
2,324
+830
| +56% | +$134K |
|