BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $557K | 0.09% |
4,937
-600
| -11% | -$67.7K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $556K | 0.09% |
7,379
+507
| +7% | +$38.2K |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $554K | 0.09% |
25,740
+17,442
| +210% | +$375K |
|
179
NVIDIA
NVDA
$4.07T
| $549K | 0.08% |
78,080
-2,240
| -3% | -$15.8K |
|
180
Alibaba
BABA
$323B
| $542K | 0.08% |
3,292
+106
| +3% | +$17.5K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $537K | 0.08% |
+2,817
| New | +$537K |
|
182
Schwab US TIPS ETF
SCHP
$14B
| $537K | 0.08% |
19,904
+960
| +5% | +$25.9K |
|
183
Cintas
CTAS
$82.4B
| $534K | 0.08% |
10,796
| – | – |
|
184
iShares Dow Jones US ETF
IYY
$2.59B
| $534K | 0.08% |
7,346
-622
| -8% | -$45.2K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $530K | 0.08% |
5,215
-916
| -15% | -$93.1K |
|
186
Medtronic
MDT
$119B
| $529K | 0.08% |
5,379
-127
| -2% | -$12.5K |
|
187
Blackstone
BX
$133B
| $521K | 0.08% |
+13,673
| New | +$521K |
|
188
Duke Energy
DUK
$93.8B
| $520K | 0.08% |
6,492
-311
| -5% | -$24.9K |
|
189
CME Group
CME
$94.4B
| $512K | 0.08% |
3,007
-25
| -0.8% | -$4.26K |
|
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $510K | 0.08% |
7,164
+4,160
| +138% | +$296K |
|
191
Simmons First National
SFNC
$3.02B
| $496K | 0.08% |
16,836
| – | – |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $496K | 0.08% |
5,213
-367
| -7% | -$34.9K |
|
193
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $494K | 0.08% |
4,418
-90
| -2% | -$10.1K |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $494K | 0.08% |
7,409
+273
| +4% | +$18.2K |
|
195
Dover
DOV
$24.4B
| $487K | 0.07% |
5,506
| – | – |
|
196
Southwest Airlines
LUV
$16.5B
| $484K | 0.07% |
7,749
+656
| +9% | +$41K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $468K | 0.07% |
2,309
+129
| +6% | +$26.1K |
|
198
PayPal
PYPL
$65.2B
| $466K | 0.07% |
5,304
-32
| -0.6% | -$2.81K |
|
199
American Electric Power
AEP
$57.8B
| $465K | 0.07% |
6,562
-1,395
| -18% | -$98.9K |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $463K | 0.07% |
5,532
+164
| +3% | +$13.7K |
|