BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+2.03%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$310M
AUM Growth
+$14.9M
Cap. Flow
+$11.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21

Sector Composition

1 Communication Services 11.54%
2 Financials 9.59%
3 Technology 5.79%
4 Industrials 5.01%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$2.25M 0.72%
56,680
-17,660
-24% -$700K
BA icon
27
Boeing
BA
$176B
$2.16M 0.7%
13,900
-687
-5% -$107K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.14M 0.69%
59,910
-1,532
-2% -$54.8K
LMT icon
29
Lockheed Martin
LMT
$105B
$2.13M 0.69%
8,522
+22
+0.3% +$5.5K
PEP icon
30
PepsiCo
PEP
$203B
$2.03M 0.65%
19,378
-406
-2% -$42.5K
CVX icon
31
Chevron
CVX
$318B
$1.98M 0.64%
16,796
-458
-3% -$53.9K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$1.96M 0.63%
19,116
+92
+0.5% +$9.42K
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.95M 0.63%
22,562
+1,353
+6% +$117K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$1.93M 0.62%
23,941
-1,058
-4% -$85.5K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.88M 0.61%
42,655
-710
-2% -$31.4K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.87M 0.6%
15,694
-673
-4% -$80.1K
VZ icon
37
Verizon
VZ
$184B
$1.85M 0.59%
34,567
+1,189
+4% +$63.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$1.78M 0.57%
46,200
-27,180
-37% -$1.05M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.74M 0.56%
15,541
-500
-3% -$56K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.71M 0.55%
45,560
+22,440
+97% +$841K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$1.68M 0.54%
12,448
+2,209
+22% +$298K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$1.64M 0.53%
19,213
+16,698
+664% +$1.43M
CSCO icon
43
Cisco
CSCO
$268B
$1.63M 0.52%
53,886
-490
-0.9% -$14.8K
PFE icon
44
Pfizer
PFE
$141B
$1.61M 0.52%
52,180
+2,332
+5% +$71.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.52%
15,277
+690
+5% +$72.4K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.59M 0.51%
33,190
+3,600
+12% +$173K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$1.57M 0.51%
7,040
+1,205
+21% +$269K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.51M 0.49%
30,753
+202
+0.7% +$9.93K
UNH icon
49
UnitedHealth
UNH
$279B
$1.5M 0.48%
9,372
-811
-8% -$130K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.44M 0.46%
+38,722
New +$1.44M