BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $852K | 0.08% |
22,582
-208
| -0.9% | -$7.85K |
|
177
Cintas
CTAS
$82.4B
| $845K | 0.08% |
12,556
-312
| -2% | -$21K |
|
|
NPKI
178
NPK International Inc.
NPKI
$887M
| $837K | 0.08% |
133,551
| – | – |
|
179
Northrop Grumman
NOC
$83.2B
| $834K | 0.08% |
2,425
+25
| +1% | +$8.6K |
|
180
Allstate
ALL
$53.1B
| $833K | 0.08% |
7,404
-329
| -4% | -$37K |
|
181
Tesla
TSLA
$1.13T
| $832K | 0.08% |
29,850
-7,005
| -19% | -$195K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $827K | 0.08% |
2,204
+250
| +13% | +$93.8K |
|
183
PayPal
PYPL
$65.2B
| $824K | 0.08% |
7,620
+686
| +10% | +$74.2K |
|
184
Analog Devices
ADI
$122B
| $822K | 0.08% |
6,918
+182
| +3% | +$21.6K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $819K | 0.08% |
2,522
-30
| -1% | -$9.74K |
|
186
CME Group
CME
$94.4B
| $818K | 0.08% |
4,077
+534
| +15% | +$107K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $818K | 0.08% |
13,015
+2,002
| +18% | +$126K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $804K | 0.08% |
8,579
+944
| +12% | +$88.5K |
|
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $801K | 0.08% |
29,285
-1,550
| -5% | -$42.4K |
|
190
Energy Transfer Partners
ET
$59.7B
| $795K | 0.08% |
61,943
+152
| +0.2% | +$1.95K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $787K | 0.08% |
6,752
-2,075
| -24% | -$242K |
|
192
Adobe
ADBE
$148B
| $782K | 0.08% |
2,370
-40
| -2% | -$13.2K |
|
193
NVIDIA
NVDA
$4.07T
| $781K | 0.07% |
132,800
-440
| -0.3% | -$2.59K |
|
194
Morningstar
MORN
$10.8B
| $774K | 0.07% |
5,118
| – | – |
|
195
iShares Gold Trust
IAU
$52.6B
| $771K | 0.07% |
26,571
+4,168
| +19% | +$121K |
|
196
American Electric Power
AEP
$57.8B
| $755K | 0.07% |
7,987
+51
| +0.6% | +$4.82K |
|
197
Salesforce
CRM
$239B
| $749K | 0.07% |
4,604
+1,605
| +54% | +$261K |
|
198
HP
HPQ
$27.4B
| $746K | 0.07% |
36,308
-569
| -2% | -$11.7K |
|
199
Schwab US TIPS ETF
SCHP
$14B
| $735K | 0.07% |
25,954
+7,510
| +41% | +$213K |
|
200
Duke Energy
DUK
$93.8B
| $704K | 0.07% |
7,714
+2,003
| +35% | +$183K |
|