BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.08% |
+29,680
| New | +$1.02M |
|
177
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.02M | 0.08% |
+18,802
| New | +$1.02M |
|
178
Fiserv
FI
$73.4B
| $1.01M | 0.08% |
9,785
-642
| -6% | -$66.1K |
|
179
Linde
LIN
$220B
| $1M | 0.08% |
4,216
-85
| -2% | -$20.2K |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1M | 0.08% |
8,583
-275
| -3% | -$32.1K |
|
181
Altria Group
MO
$112B
| $1M | 0.08% |
25,918
-19
| -0.1% | -$734 |
|
182
Cintas
CTAS
$82.4B
| $995K | 0.08% |
11,960
| – | – |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $981K | 0.08% |
20,177
+120
| +0.6% | +$5.83K |
|
184
iShares Micro-Cap ETF
IWC
$911M
| $962K | 0.07% |
10,633
+6,077
| +133% | +$550K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $956K | 0.07% |
12,662
-4,601
| -27% | -$347K |
|
186
Eli Lilly
LLY
$652B
| $944K | 0.07% |
6,378
+342
| +6% | +$50.6K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $936K | 0.07% |
4,355
+345
| +9% | +$74.1K |
|
188
Texas Instruments
TXN
$171B
| $934K | 0.07% |
6,539
-177
| -3% | -$25.3K |
|
189
Henry Schein
HSIC
$8.42B
| $930K | 0.07% |
15,826
+3,235
| +26% | +$190K |
|
190
Lowe's Companies
LOW
$151B
| $930K | 0.07% |
5,609
-1,504
| -21% | -$249K |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $906K | 0.07% |
+4,816
| New | +$906K |
|
192
Charter Communications
CHTR
$35.7B
| $898K | 0.07% |
1,439
-984
| -41% | -$614K |
|
193
Affiliated Managers Group
AMG
$6.54B
| $875K | 0.07% |
+12,794
| New | +$875K |
|
194
Adobe
ADBE
$148B
| $869K | 0.07% |
1,771
-32
| -2% | -$15.7K |
|
195
PPG Industries
PPG
$24.8B
| $862K | 0.07% |
7,062
-36
| -0.5% | -$4.39K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.07% |
23,776
-711
| -3% | -$25.5K |
|
197
Alibaba
BABA
$323B
| $853K | 0.07% |
2,903
+73
| +3% | +$21.5K |
|
198
Viasat
VSAT
$3.98B
| $851K | 0.07% |
+24,737
| New | +$851K |
|
199
Danaher
DHR
$143B
| $848K | 0.06% |
4,441
-616
| -12% | -$118K |
|
200
Enterprise Products Partners
EPD
$68.6B
| $837K | 0.06% |
53,007
-2,510
| -5% | -$39.6K |
|