BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.15%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$420M
AUM Growth
-$5.29M
(-1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
146
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
| 4 |
Kimberly-Clark
KMB
|
$417K |
| 5 |
PNC Financial Services
PNC
|
$339K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Financials | 9.28% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $238K | 0.06% |
2,841
| – | – |
|
252
Goldman Sachs
GS
$223B
| $237K | 0.06% |
998
-26
| -3% | -$6.17K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | 0.06% |
2,351
+9
| +0.4% | +$900 |
|
254
Sanofi
SNY
$113B
| $233K | 0.06% |
4,680
-693
| -13% | -$34.5K |
|
255
MetLife
MET
$52.9B
| $232K | 0.06% |
4,457
-90
| -2% | -$4.69K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $228K | 0.05% |
+2,297
| New | +$228K |
|
257
Corning
GLW
$61B
| $227K | 0.05% |
+7,600
| New | +$227K |
|
258
Deere & Co
DE
$128B
| $225K | 0.05% |
1,791
| – | – |
|
259
L3Harris
LHX
$51B
| $223K | 0.05% |
+1,693
| New | +$223K |
|
|
PMF
260
DELISTED
PIMCO Municipal Income Fund
PMF
| $221K | 0.05% |
16,175
+207
| +1% | +$2.83K |
|
261
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $220K | 0.05% |
5,727
| – | – |
|
262
Elevance Health
ELV
$70.6B
| $218K | 0.05% |
+1,146
| New | +$218K |
|
|
FSB
263
DELISTED
Franklin Financial Network, Inc.
FSB
| $216K | 0.05% |
6,064
| – | – |
|
264
SL Green Realty
SLG
$4.4B
| $216K | 0.05% |
2,204
+104
| +5% | +$10.2K |
|
265
iShares Dow Jones US ETF
IYY
$2.59B
| $215K | 0.05% |
3,416
-110
| -3% | -$6.92K |
|
266
Salesforce
CRM
$239B
| $213K | 0.05% |
+2,280
| New | +$213K |
|
267
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $213K | 0.05% |
14,096
+149
| +1% | +$2.25K |
|
268
Conagra Brands
CAG
$9.23B
| $212K | 0.05% |
6,293
-167
| -3% | -$5.63K |
|
269
Entergy
ETR
$39.2B
| $212K | 0.05% |
+5,552
| New | +$212K |
|
270
Ford
F
$46.7B
| $211K | 0.05% |
17,634
-2,008
| -10% | -$24K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $211K | 0.05% |
1,031
+67
| +7% | +$13.7K |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.05% |
2,242
| – | – |
|
273
Consolidated Edison
ED
$35.4B
| $205K | 0.05% |
2,541
| – | – |
|
274
Cencora
COR
$56.7B
| $204K | 0.05% |
2,461
+14
| +0.6% | +$1.16K |
|
275
CenterPoint Energy
CNP
$24.7B
| $201K | 0.05% |
+6,896
| New | +$201K |
|