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
(+5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$994K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$700K |
| 5 |
Intuit
INTU
|
$400K |
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.25M | 0.72% |
56,680
-17,660
| -24% | -$700K |
|
27
Boeing
BA
$176B
| $2.16M | 0.7% |
13,900
-687
| -5% | -$107K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.14M | 0.69% |
59,910
-1,532
| -2% | -$54.8K |
|
29
Lockheed Martin
LMT
$105B
| $2.13M | 0.69% |
8,522
+22
| +0.3% | +$5.5K |
|
30
PepsiCo
PEP
$203B
| $2.03M | 0.65% |
19,378
-406
| -2% | -$42.5K |
|
31
Chevron
CVX
$318B
| $1.98M | 0.64% |
16,796
-458
| -3% | -$53.9K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $1.96M | 0.63% |
19,116
+92
| +0.5% | +$9.42K |
|
33
JPMorgan Chase
JPM
$824B
| $1.95M | 0.63% |
22,562
+1,353
| +6% | +$117K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.93M | 0.62% |
23,941
-1,058
| -4% | -$85.5K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.88M | 0.61% |
42,655
-710
| -2% | -$31.4K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.87M | 0.6% |
15,694
-673
| -4% | -$80.1K |
|
37
Verizon
VZ
$184B
| $1.85M | 0.59% |
34,567
+1,189
| +4% | +$63.5K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.57% |
46,200
-27,180
| -37% | -$1.05M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.74M | 0.56% |
15,541
-500
| -3% | -$56K |
|
40
Amazon
AMZN
$2.41T
| $1.71M | 0.55% |
45,560
+22,440
| +97% | +$841K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.54% |
12,448
+2,209
| +22% | +$298K |
|
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.64M | 0.53% |
19,213
+16,698
| +664% | +$1.43M |
|
43
Cisco
CSCO
$268B
| $1.63M | 0.52% |
53,886
-490
| -0.9% | -$14.8K |
|
44
Pfizer
PFE
$141B
| $1.61M | 0.52% |
52,180
+2,332
| +5% | +$71.9K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.52% |
15,277
+690
| +5% | +$72.4K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.59M | 0.51% |
33,190
+3,600
| +12% | +$173K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.51% |
7,040
+1,205
| +21% | +$269K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.49% |
30,753
+202
| +0.7% | +$9.93K |
|
49
UnitedHealth
UNH
$279B
| $1.5M | 0.48% |
9,372
-811
| -8% | -$130K |
|
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.46% |
+38,722
| New | +$1.44M |
|