BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.89%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$9.6M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.22M |
| 5 |
Lockheed Martin
LMT
|
$998K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$747K |
Sector Composition
| 1 | Communication Services | 14.92% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 6.03% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $1.77M | 0.83% |
+12,981
| New | +$1.77M |
|
27
GE Aerospace
GE
$293B
| $1.77M | 0.83% |
63,202
-1,027
| -2% | -$28.8K |
|
28
Procter & Gamble
PG
$370B
| $1.65M | 0.78% |
20,211
+100
| +0.5% | +$8.14K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.57M | 0.74% |
26,757
-567
| -2% | -$33.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.7% |
1,327
-54
| -4% | -$60.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.68% |
15,778
-561
| -3% | -$51.4K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.42M | 0.67% |
8
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.32M | 0.62% |
26,011
+8,955
| +53% | +$454K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.62% |
11,112
+236
| +2% | +$28K |
|
35
AT&T
T
$208B
| $1.3M | 0.61% |
36,947
-5,260
| -12% | -$185K |
|
|
36
Lockheed Martin
LMT
$105B
| $1.28M | 0.6% |
8,634
+6,718
| +351% | +$998K |
|
37
Emerson Electric
EMR
$72.9B
| $1.27M | 0.6% |
18,152
+131
| +0.7% | +$9.19K |
|
|
NPKI
38
NPK International Inc.
NPKI
$871M
| $1.27M | 0.6% |
103,185
-3,000
| -3% | -$36.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.53% |
27,474
+4,243
| +18% | +$175K |
|
40
MDU Resources
MDU
$3.3B
| $1.11M | 0.52% |
36,409
| – | – |
|
41
Bank of America
BAC
$371B
| $1.09M | 0.51% |
69,998
-3,714
| -5% | -$57.8K |
|
42
Healthpeak Properties
DOC
$12.3B
| $1.07M | 0.5% |
29,359
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.48% |
9,644
-2,350
| -20% | -$250K |
|
44
Walmart
WMT
$793B
| $1.01M | 0.47% |
12,799
+169
| +1% | +$13.3K |
|
45
UnitedHealth
UNH
$279B
| $1M | 0.47% |
13,313
-80
| -0.6% | -$6.02K |
|
46
PepsiCo
PEP
$203B
| $973K | 0.46% |
11,729
-780
| -6% | -$64.7K |
|
47
American Express
AXP
$225B
| $918K | 0.43% |
10,113
+1,094
| +12% | +$99.3K |
|
48
Microsoft
MSFT
$3.76T
| $841K | 0.4% |
22,475
-1,973
| -8% | -$73.8K |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $833K | 0.39% |
13,591
| – | – |
|
50
RTX Corp
RTX
$212B
| $805K | 0.38% |
7,070
-986
| -12% | -$112K |
|