BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+1.22%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$243M
AUM Growth
+$243M
(+5.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
197
New
22
Increased
68
Reduced
57
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$872K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$790K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$685K |
| 3 |
Netflix
NFLX
|
$373K |
| 4 |
MWW
Monster Worldwide Inc
MWW
|
$346K |
| 5 |
Booking.com
BKNG
|
$273K |
Sector Composition
| 1 | Communication Services | 20.62% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 5.21% |
| 4 | Energy | 5.12% |
| 5 | Technology | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.82% |
18,636
+1,926
| +12% | +$205K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $1.76M | 0.73% |
19,502
-915
| -4% | -$82.8K |
|
28
Procter & Gamble
PG
$370B
| $1.71M | 0.7% |
20,379
-955
| -4% | -$80K |
|
29
GE Aerospace
GE
$293B
| $1.67M | 0.69% |
65,356
+2,363
| +4% | +$60.5K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.67M | 0.69% |
17,852
+95
| +0.5% | +$8.89K |
|
31
Boeing
BA
$176B
| $1.64M | 0.67% |
12,842
| – | – |
|
32
AT&T
T
$208B
| $1.6M | 0.66% |
45,498
+4,233
| +10% | +$149K |
|
33
Lockheed Martin
LMT
$105B
| $1.58M | 0.65% |
8,634
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $1.58M | 0.65% |
33,983
+8,266
| +32% | +$383K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.62% |
10,931
-185
| -2% | -$25.6K |
|
|
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 0.61% |
14,821
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.36M | 0.56% |
27,607
+1,278
| +5% | +$62.9K |
|
|
NPKI
38
NPK International Inc.
NPKI
$871M
| $1.34M | 0.55% |
107,808
-5,000
| -4% | -$62.2K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.31M | 0.54% |
23,632
| – | – |
|
40
IBM
IBM
$227B
| $1.24M | 0.51% |
6,511
+246
| +4% | +$46.8K |
|
41
Healthpeak Properties
DOC
$12.3B
| $1.19M | 0.49% |
29,959
+600
| +2% | +$23.8K |
|
42
Bank of America
BAC
$371B
| $1.18M | 0.49% |
69,032
+2,143
| +3% | +$36.5K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.48% |
13,809
+366
| +3% | +$30.9K |
|
44
PepsiCo
PEP
$203B
| $1.16M | 0.48% |
12,429
-50
| -0.4% | -$4.65K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.47% |
11,367
| – | – |
|
46
Walmart
WMT
$793B
| $1.1M | 0.45% |
14,360
+3,796
| +36% | +$290K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.45% |
11,810
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $1.07M | 0.44% |
17,165
+1,200
| +8% | +$75.1K |
|
49
UnitedHealth
UNH
$279B
| $887K | 0.37% |
10,282
-2,008
| -16% | -$173K |
|
50
Coca-Cola
KO
$297B
| $881K | 0.36% |
20,650
+4,796
| +30% | +$205K |
|