BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
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
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$31.7M |
| 2 |
Cass Information Systems
CASS
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
City Holding Co
CHCO
|
$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$221B
| $866K | 0.08% |
5,003
+561
| +13% | +$97.1K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $862K | 0.08% |
11,982
-8,592
| -42% | -$618K |
|
178
BorgWarner
BWA
$9.56B
| $856K | 0.08% |
+39,914
| New | +$856K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $854K | 0.08% |
17,528
| – | – |
|
180
Adobe
ADBE
$151B
| $853K | 0.08% |
2,680
+310
| +13% | +$98.7K |
|
181
HCA Healthcare
HCA
$97.6B
| $847K | 0.08% |
+9,432
| New | +$847K |
|
182
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $842K | 0.08% |
+12,761
| New | +$842K |
|
183
Banner Corp
BANR
$2.32B
| $835K | 0.08% |
25,259
-29
| -0.1% | -$959 |
|
184
Carter's
CRI
$1.04B
| $832K | 0.08% |
+12,659
| New | +$832K |
|
185
Enterprise Products Partners
EPD
$68.2B
| $819K | 0.08% |
57,256
-1,904
| -3% | -$27.2K |
|
186
Uber
UBER
$196B
| $819K | 0.08% |
29,350
+5,748
| +24% | +$160K |
|
187
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $805K | 0.08% |
+26,627
| New | +$805K |
|
188
Hershey
HSY
$37.9B
| $799K | 0.08% |
6,033
+38
| +0.6% | +$5.03K |
|
189
LivaNova
LIVN
$3.16B
| $796K | 0.08% |
+17,600
| New | +$796K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $793K | 0.08% |
13,860
-2,960
| -18% | -$169K |
|
191
iShares Dow Jones US ETF
IYY
$2.6B
| $790K | 0.08% |
12,530
+7,494
| +149% | +$472K |
|
192
TFS Financial
TFSL
$3.82B
| $789K | 0.08% |
51,670
| – | – |
|
193
RTX Corp
RTX
$207B
| $788K | 0.08% |
13,273
-655
| -5% | -$38.9K |
|
194
Northrop Grumman
NOC
$83B
| $784K | 0.08% |
2,592
+167
| +7% | +$50.5K |
|
195
Interpublic Group of Companies
IPG
$9.85B
| $783K | 0.08% |
+48,334
| New | +$783K |
|
|
IGR
196
CBRE Global Real Estate Income Fund
IGR
$760M
| $782K | 0.08% |
+149,200
| New | +$782K |
|
197
FedEx
FDX
$52.6B
| $778K | 0.08% |
6,419
+1,852
| +41% | +$224K |
|
198
Texas Instruments
TXN
$167B
| $774K | 0.07% |
7,749
+717
| +10% | +$71.6K |
|
199
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $763K | 0.07% |
+16,404
| New | +$763K |
|
200
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $760K | 0.07% |
+29,986
| New | +$760K |
|