BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.45%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$920M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
470
New
51
Increased
222
Reduced
117
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Insperity
NSP
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $775K | 0.08% |
2,400
+242
| +11% | +$78.1K |
|
177
iShares Select U.S. REIT ETF
ICF
$1.92B
| $774K | 0.08% |
13,740
-452
| -3% | -$25.5K |
|
178
Analog Devices
ADI
$122B
| $765K | 0.08% |
6,778
+249
| +4% | +$28.1K |
|
179
Broadcom
AVGO
$1.58T
| $759K | 0.08% |
26,350
+3,080
| +13% | +$88.7K |
|
180
FedEx
FDX
$53.7B
| $750K | 0.08% |
4,565
+1,393
| +44% | +$229K |
|
181
TSMC
TSM
$1.26T
| $750K | 0.08% |
19,156
+144
| +0.8% | +$5.64K |
|
182
Cintas
CTAS
$82.4B
| $745K | 0.08% |
12,556
+5,376
| +75% | +$319K |
|
183
Phillips 66
PSX
$53.2B
| $742K | 0.08% |
7,934
+3,090
| +64% | +$289K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $742K | 0.08% |
2,527
+421
| +20% | +$124K |
|
185
Morningstar
MORN
$10.8B
| $740K | 0.08% |
5,118
| – | – |
|
186
Blackstone
BX
$133B
| $736K | 0.08% |
16,564
+171
| +1% | +$7.6K |
|
187
Texas Instruments
TXN
$171B
| $735K | 0.08% |
6,405
+931
| +17% | +$107K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $728K | 0.08% |
3,910
+213
| +6% | +$39.7K |
|
189
Cardinal Health
CAH
$35.7B
| $725K | 0.08% |
15,397
-54
| -0.3% | -$2.54K |
|
190
Hershey
HSY
$37.6B
| $724K | 0.08% |
5,405
+1,493
| +38% | +$200K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.2B
| $719K | 0.08% |
61,422
-16,050
| -21% | -$188K |
|
192
OGE Energy
OGE
$8.89B
| $718K | 0.08% |
16,867
+4,803
| +40% | +$204K |
|
193
DuPont de Nemours
DD
$32.6B
| $715K | 0.08% |
9,526
-5,063
| -35% | -$380K |
|
194
Mondelez International
MDLZ
$79.9B
| $715K | 0.08% |
13,260
-690
| -5% | -$37.2K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $711K | 0.08% |
2,004
+254
| +15% | +$90.1K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $702K | 0.08% |
6,206
| – | – |
|
197
CME Group
CME
$94.4B
| $700K | 0.08% |
3,607
+49
| +1% | +$9.51K |
|
198
Eli Lilly
LLY
$652B
| $698K | 0.08% |
6,302
+1,734
| +38% | +$192K |
|
199
American Electric Power
AEP
$57.8B
| $690K | 0.08% |
7,838
-139
| -2% | -$12.2K |
|
200
Paychex
PAYX
$48.7B
| $679K | 0.07% |
8,257
+853
| +12% | +$70.1K |
|