BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-11.9%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$655M
AUM Growth
+$655M
(+0.56%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
401
New
38
Increased
160
Reduced
111
Closed
50
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.5M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
PX
Praxair Inc
PX
|
$656K |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 7.01% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$657B
| $443K | 0.07% |
3,827
+132
| +4% | +$15.3K |
|
202
Thermo Fisher Scientific
TMO
$183B
| $441K | 0.07% |
1,970
-638
| -24% | -$143K |
|
|
PML
203
PIMCO Municipal Income Fund II
PML
$479M
| $439K | 0.07% |
+33,000
| New | +$439K |
|
204
Medtronic
MDT
$120B
| $438K | 0.07% |
4,810
-569
| -11% | -$51.8K |
|
205
Travelers Companies
TRV
$61.1B
| $436K | 0.07% |
3,639
+589
| +19% | +$70.6K |
|
206
Chubb
CB
$110B
| $432K | 0.07% |
3,341
+172
| +5% | +$22.2K |
|
207
OGE Energy
OGE
$8.91B
| $431K | 0.07% |
10,995
| – | – |
|
208
Ameren
AEE
$26.8B
| $421K | 0.06% |
6,448
+23
| +0.4% | +$1.5K |
|
209
Cigna
CI
$80.2B
| $420K | 0.06% |
+2,214
| New | +$420K |
|
210
Agilent Technologies
A
$35.2B
| $418K | 0.06% |
6,192
+330
| +6% | +$22.3K |
|
211
Salesforce
CRM
$240B
| $417K | 0.06% |
3,041
+318
| +12% | +$43.6K |
|
212
Phillips 66
PSX
$53.6B
| $415K | 0.06% |
4,821
-116
| -2% | -$9.99K |
|
213
Crane NXT
CXT
$3.39B
| $411K | 0.06% |
5,694
| – | – |
|
214
Adobe
ADBE
$146B
| $407K | 0.06% |
1,798
-272
| -13% | -$61.6K |
|
215
Energy Transfer Partners
ET
$60.7B
| $407K | 0.06% |
+30,843
| New | +$407K |
|
216
VanEck Semiconductor ETF
SMH
$26.5B
| $407K | 0.06% |
4,667
-1,354
| -22% | -$118K |
|
217
Blackstone
BX
$132B
| $406K | 0.06% |
13,613
-60
| -0.4% | -$1.79K |
|
218
Simmons First National
SFNC
$2.99B
| $406K | 0.06% |
16,836
| – | – |
|
219
Teva Pharmaceuticals
TEVA
$21.4B
| $404K | 0.06% |
26,198
+458
| +2% | +$7.06K |
|
220
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $401K | 0.06% |
9,800
+1,405
| +17% | +$57.5K |
|
221
Hershey
HSY
$37.6B
| $399K | 0.06% |
3,725
+32
| +0.9% | +$3.43K |
|
222
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $395K | 0.06% |
+3,948
| New | +$395K |
|
223
Vanguard Total International Stock ETF
VXUS
$101B
| $394K | 0.06% |
8,348
+65
| +0.8% | +$3.07K |
|
224
Diageo
DEO
$61.2B
| $392K | 0.06% |
2,765
+120
| +5% | +$17K |
|
225
Unilever
UL
$155B
| $392K | 0.06% |
7,508
+112
| +2% | +$5.85K |
|