BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.45%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$920M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
470
New
51
Increased
222
Reduced
117
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Insperity
NSP
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $672K | 0.07% |
6,901
+1,317
| +24% | +$128K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $659K | 0.07% |
11,794
-78
| -0.7% | -$4.36K |
|
203
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $658K | 0.07% |
10,541
+2,889
| +38% | +$180K |
|
204
Target
TGT
$42.3B
| $642K | 0.07% |
7,411
+4,186
| +130% | +$363K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $641K | 0.07% |
7,333
-3,988
| -35% | -$349K |
|
206
Schwab International Equity ETF
SCHF
$50.5B
| $638K | 0.07% |
39,732
+3,174
| +9% | +$51K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $634K | 0.07% |
3,460
-50
| -1% | -$9.16K |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $633K | 0.07% |
20,014
-7,253
| -27% | -$229K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$150B
| $631K | 0.07% |
10,283
+3,995
| +64% | +$245K |
|
210
Deere & Co
DE
$128B
| $624K | 0.07% |
3,766
+226
| +6% | +$37.4K |
|
211
Duke Energy
DUK
$93.8B
| $619K | 0.07% |
7,013
+1,195
| +21% | +$105K |
|
212
Citigroup
C
$176B
| $618K | 0.07% |
8,820
+1,254
| +17% | +$87.9K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $614K | 0.07% |
5,517
+2,960
| +116% | +$329K |
|
214
Travelers Companies
TRV
$62B
| $611K | 0.07% |
4,089
-1
| -0% | -$149 |
|
215
Dollar Tree
DLTR
$20.6B
| $603K | 0.07% |
5,613
+13
| +0.2% | +$1.4K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $603K | 0.07% |
+9,172
| New | +$603K |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $592K | 0.06% |
21,850
+7
| +0% | +$190 |
|
218
Alliant Energy
LNT
$16.6B
| $592K | 0.06% |
12,064
+7,156
| +146% | +$351K |
|
219
Adobe
ADBE
$148B
| $589K | 0.06% |
2,000
+108
| +6% | +$31.8K |
|
220
NVIDIA
NVDA
$4.07T
| $587K | 0.06% |
142,880
+51,320
| +56% | +$211K |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $581K | 0.06% |
7,883
-3,944
| -33% | -$291K |
|
222
Materials Select Sector SPDR Fund
XLB
$5.52B
| $578K | 0.06% |
9,884
-2,212
| -18% | -$129K |
|
223
Vanguard S&P 500 ETF
VOO
$728B
| $572K | 0.06% |
2,126
+242
| +13% | +$65.1K |
|
224
Salesforce
CRM
$239B
| $564K | 0.06% |
3,720
+501
| +16% | +$76K |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $564K | 0.06% |
6,093
+627
| +11% | +$58K |
|