BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+8.68%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$298M
AUM Growth
+$14.8M
(+5.2%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$1.03M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 4 |
Meta Platforms (Facebook)
META
|
$963K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$873K |
Top Sells
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Financials | 7.1% |
| 3 | Technology | 6.67% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.28B
| $1.99M | 0.67% |
33,220
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.97M | 0.66% |
9,668
+456
| +5% | +$93K |
|
28
Procter & Gamble
PG
$370B
| $1.94M | 0.65% |
24,444
-2,503
| -9% | -$199K |
|
29
AT&T
T
$208B
| $1.94M | 0.65% |
74,614
-2,261
| -3% | -$58.8K |
|
30
PepsiCo
PEP
$203B
| $1.93M | 0.65% |
19,349
+1,108
| +6% | +$111K |
|
31
Lockheed Martin
LMT
$105B
| $1.82M | 0.61% |
8,371
+45
| +0.5% | +$9.77K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.6% |
13,652
-483
| -3% | -$63.8K |
|
|
33
Walt Disney
DIS
$211B
| $1.76M | 0.59% |
16,747
+9,845
| +143% | +$1.03M |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $1.74M | 0.58% |
18,657
-495
| -3% | -$46.3K |
|
35
Chevron
CVX
$318B
| $1.65M | 0.55% |
18,331
+280
| +2% | +$25.2K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.53% |
8
-2
| -20% | -$396K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.53M | 0.51% |
16,662
-808
| -5% | -$74.3K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.4M | 0.47% |
14,340
-536
| -4% | -$52.4K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.35M | 0.45% |
27,126
+516
| +2% | +$25.7K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.33M | 0.45% |
30,737
-2,037
| -6% | -$88.4K |
|
41
Wells Fargo
WFC
$258B
| $1.3M | 0.44% |
23,945
+1,091
| +5% | +$59.3K |
|
42
UnitedHealth
UNH
$279B
| $1.23M | 0.41% |
10,436
-44
| -0.4% | -$5.18K |
|
43
Intel
INTC
$105B
| $1.2M | 0.4% |
34,721
+1,114
| +3% | +$38.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.4% |
10,788
+358
| +3% | +$39.3K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.4% |
20,122
+1,304
| +7% | +$76.6K |
|
46
Verizon
VZ
$184B
| $1.17M | 0.39% |
25,292
-477
| -2% | -$22K |
|
|
TW
47
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.39% |
9,029
-332
| -4% | -$42.7K |
|
48
3M
MMM
$81B
| $1.16M | 0.39% |
9,204
+235
| +3% | +$29.6K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.39% |
10,229
+186
| +2% | +$20.9K |
|
50
Healthpeak Properties
DOC
$12.3B
| $1.15M | 0.38% |
32,932
+124
| +0.4% | +$4.32K |
|