BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
(+46%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.48M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.48M |
| 4 |
American Express
AXP
|
$4.23M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.05M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.2M | 0.06% |
+33,381
| New | +$1.2M |
|
202
Essent Group
ESNT
$6.29B
| $1.19M | 0.06% |
27,579
| – | – |
|
203
Banner Corp
BANR
$2.34B
| $1.18M | 0.06% |
25,352
| – | – |
|
204
Copart
CPRT
$47B
| $1.15M | 0.06% |
+36,164
| New | +$1.15M |
|
205
Novartis
NVS
$251B
| $1.14M | 0.06% |
12,104
+222
| +2% | +$21K |
|
206
Fastenal
FAST
$55.1B
| $1.14M | 0.06% |
+46,538
| New | +$1.14M |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.12M | 0.06% |
15,641
-1,877
| -11% | -$134K |
|
208
Ross Stores
ROST
$49.4B
| $1.11M | 0.06% |
+9,058
| New | +$1.11M |
|
209
Linde
LIN
$220B
| $1.11M | 0.06% |
4,218
+2
| +0% | +$527 |
|
210
Texas Instruments
TXN
$171B
| $1.11M | 0.06% |
6,768
+229
| +4% | +$37.6K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $1.11M | 0.06% |
3,141
-464
| -13% | -$164K |
|
212
ARK Innovation ETF
ARKK
$7.49B
| $1.09M | 0.06% |
8,781
+1,429
| +19% | +$178K |
|
213
Cintas
CTAS
$82.4B
| $1.07M | 0.06% |
12,124
+164
| +1% | +$14.5K |
|
214
iShares Micro-Cap ETF
IWC
$911M
| $1.07M | 0.06% |
9,027
-1,606
| -15% | -$191K |
|
215
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.04M | 0.05% |
16,799
+1,122
| +7% | +$69.3K |
|
216
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.05% |
52,957
-50
| -0.1% | -$979 |
|
217
Lowe's Companies
LOW
$151B
| $1.02M | 0.05% |
6,344
+735
| +13% | +$118K |
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.02M | 0.05% |
18,725
-1,452
| -7% | -$78.9K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.05% |
12,203
+5,676
| +87% | +$473K |
|
220
Charles Schwab
SCHW
$167B
| $1.01M | 0.05% |
18,989
-38,196
| -67% | -$2.03M |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $984K | 0.05% |
7,568
-1,015
| -12% | -$132K |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $972K | 0.05% |
48,984
-12,111
| -20% | -$240K |
|
223
Pinterest
PINS
$25.8B
| $961K | 0.05% |
+14,590
| New | +$961K |
|
224
Domino's
DPZ
$15.7B
| $947K | 0.05% |
+2,469
| New | +$947K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $932K | 0.05% |
23,360
-416
| -2% | -$16.6K |
|