BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+3.71%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$618M
AUM Growth
+$104M
Cap. Flow
+$91.8M
Cap. Flow %
14.85%
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
175
Reduced
90
Closed
17

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$18.5M
2
NSC icon
Norfolk Southern
NSC
$7.83M
3
BA icon
Boeing
BA
$3.9M
4
AAPL icon
Apple
AAPL
$3.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$3.22M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$669K
3
MON
Monsanto Co
MON
$660K
4
TWX
Time Warner Inc
TWX
$550K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$390K

Sector Composition

1 Communication Services 8.73%
2 Financials 8.69%
3 Technology 8.55%
4 Healthcare 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
176
Cintas
CTAS
$82.4B
$500K 0.08%
10,796
-560
-5% -$25.9K
CME icon
177
CME Group
CME
$94.4B
$497K 0.08%
3,032
+640
+27% +$105K
IP icon
178
International Paper
IP
$25.7B
$488K 0.08%
9,896
+90
+0.9% +$4.44K
EWX icon
179
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$487K 0.08%
10,274
+1,885
+22% +$89.4K
SLB icon
180
Schlumberger
SLB
$53.4B
$485K 0.08%
7,237
+910
+14% +$61K
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$479K 0.08%
4,508
– –
CAT icon
182
Caterpillar
CAT
$198B
$478K 0.08%
3,523
+1,324
+60% +$180K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84.1B
$477K 0.08%
6,872
-3,228
-32% -$224K
CB icon
184
Chubb
CB
$111B
$476K 0.08%
3,744
+1,079
+40% +$137K
NVDA icon
185
NVIDIA
NVDA
$4.07T
$476K 0.08%
80,320
+3,280
+4% +$19.4K
FRPT icon
186
Freshpet
FRPT
$2.7B
$471K 0.08%
17,155
+2,170
+14% +$59.6K
MDT icon
187
Medtronic
MDT
$119B
$471K 0.08%
5,506
+1,090
+25% +$93.2K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$59.2B
$467K 0.08%
43,068
-4,242
-9% -$46K
CRM icon
189
Salesforce
CRM
$239B
$466K 0.08%
3,418
+260
+8% +$35.4K
SRE icon
190
Sempra
SRE
$52.9B
$466K 0.08%
8,020
+1,200
+18% +$69.7K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$466K 0.08%
5,580
-1,413
-20% -$118K
CXT icon
192
Crane NXT
CXT
$3.51B
$456K 0.07%
16,393
+348
+2% +$9.68K
KHC icon
193
Kraft Heinz
KHC
$32.3B
$456K 0.07%
7,261
+3,336
+85% +$210K
WM icon
194
Waste Management
WM
$88.6B
$453K 0.07%
5,568
+2,279
+69% +$185K
VLO icon
195
Valero Energy
VLO
$48.7B
$451K 0.07%
4,072
+483
+13% +$53.5K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$446K 0.07%
7,136
+256
+4% +$16K
PYPL icon
197
PayPal
PYPL
$65.2B
$444K 0.07%
5,336
+2,294
+75% +$191K
FIS icon
198
Fidelity National Information Services
FIS
$35.9B
$443K 0.07%
4,182
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$102B
$441K 0.07%
8,156
+31
+0.4% +$1.68K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$435K 0.07%
5,368
– –
6 7
8
9 10