BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$2.48M
(+0.27%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
190
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $749K | 0.08% |
3,543
-64
| -2% | -$13.5K |
|
177
Morningstar
MORN
$10.8B
| $748K | 0.08% |
5,118
| – | – |
|
178
American Electric Power
AEP
$57.8B
| $744K | 0.08% |
7,936
+98
| +1% | +$9.19K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $743K | 0.08% |
2,552
+25
| +1% | +$7.28K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $730K | 0.08% |
11,013
-2,564
| -19% | -$170K |
|
181
Schwab US Large- Cap ETF
SCHX
$59.2B
| $728K | 0.08% |
61,572
+150
| +0.2% | +$1.77K |
|
182
Cardinal Health
CAH
$35.7B
| $725K | 0.08% |
15,374
-23
| -0.1% | -$1.09K |
|
183
PayPal
PYPL
$65.2B
| $718K | 0.08% |
6,934
-265
| -4% | -$27.4K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $712K | 0.08% |
3,910
| – | – |
|
185
HP
HPQ
$27.4B
| $698K | 0.08% |
36,877
+14,841
| +67% | +$281K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $689K | 0.07% |
1,954
-50
| -2% | -$17.6K |
|
187
Paychex
PAYX
$48.7B
| $683K | 0.07% |
8,257
| – | – |
|
188
Hershey
HSY
$37.6B
| $681K | 0.07% |
4,392
-1,013
| -19% | -$157K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $677K | 0.07% |
7,635
+302
| +4% | +$26.8K |
|
190
Eli Lilly
LLY
$652B
| $675K | 0.07% |
6,037
-265
| -4% | -$29.6K |
|
191
Adobe
ADBE
$148B
| $666K | 0.07% |
2,410
+410
| +21% | +$113K |
|
192
Mondelez International
MDLZ
$79.9B
| $665K | 0.07% |
12,025
-1,235
| -9% | -$68.3K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $660K | 0.07% |
11,794
| – | – |
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $658K | 0.07% |
20,344
+330
| +2% | +$10.7K |
|
195
iShares Select U.S. REIT ETF
ICF
$1.92B
| $655K | 0.07% |
10,912
-2,828
| -21% | -$170K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $644K | 0.07% |
21,517
+3,068
| +17% | +$91.8K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $634K | 0.07% |
5,250
-1,499
| -22% | -$181K |
|
198
DuPont de Nemours
DD
$32.6B
| $632K | 0.07% |
8,869
-657
| -7% | -$46.8K |
|
199
iShares Gold Trust
IAU
$52.6B
| $632K | 0.07% |
22,403
+3,633
| +19% | +$102K |
|
200
FedEx
FDX
$53.7B
| $628K | 0.07% |
4,314
-251
| -5% | -$36.5K |
|