BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.72%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$426M
AUM Growth
+$82M
(+24%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
148
Reduced
65
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 3 |
Roper Technologies
ROP
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.4M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$891K |
| 5 |
Dynagas LNG Partners
DLNG
|
$881K |
Sector Composition
| 1 | Communication Services | 9.92% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.8% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $3.19M | 0.75% |
65,860
+12,480
| +23% | +$604K |
|
27
JPMorgan Chase
JPM
$835B
| $3.08M | 0.72% |
33,670
+10,434
| +45% | +$954K |
|
28
Cullen/Frost Bankers
CFR
$8.38B
| $3.07M | 0.72% |
32,720
| – | – |
|
29
Vanguard Extended Market ETF
VXF
$24B
| $3.03M | 0.71% |
29,661
+446
| +2% | +$45.6K |
|
30
GE Aerospace
GE
$299B
| $2.92M | 0.69% |
22,571
-3,913
| -15% | -$507K |
|
31
McDonald's
MCD
$226B
| $2.91M | 0.68% |
18,973
+11,604
| +157% | +$1.78M |
|
32
Boeing
BA
$174B
| $2.87M | 0.68% |
14,535
+570
| +4% | +$113K |
|
33
Intel
INTC
$108B
| $2.63M | 0.62% |
77,908
+49,170
| +171% | +$1.66M |
|
34
Lockheed Martin
LMT
$107B
| $2.51M | 0.59% |
9,040
+518
| +6% | +$144K |
|
35
iShares Russell 3000 ETF
IWV
$16.7B
| $2.5M | 0.59% |
17,369
+12,174
| +234% | +$1.75M |
|
36
Pfizer
PFE
$140B
| $2.46M | 0.58% |
77,301
+24,299
| +46% | +$775K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $2.37M | 0.56% |
16,810
+1,757
| +12% | +$248K |
|
38
Philip Morris
PM
$251B
| $2.33M | 0.55% |
19,854
+9,901
| +99% | +$1.16M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.54% |
29,574
+20,011
| +209% | +$1.57M |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.26M | 0.53% |
18,997
+3,748
| +25% | +$446K |
|
41
Vanguard Large-Cap ETF
VV
$44.7B
| $2.24M | 0.53% |
20,197
+411
| +2% | +$45.6K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.22M | 0.52% |
27,809
+1,084
| +4% | +$86.6K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.13M | 0.5% |
17,896
+2,380
| +15% | +$283K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.07M | 0.49% |
41,452
-2,235
| -5% | -$112K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.48% |
8
+6
| +300% | +$1.53M |
|
46
Walmart
WMT
$805B
| $2.02M | 0.48% |
80,241
+39,765
| +98% | +$1M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2M | 0.47% |
21,538
+17,225
| +399% | +$1.6M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2M | 0.47% |
48,850
+3,778
| +8% | +$154K |
|
49
Becton Dickinson
BDX
$54.8B
| $1.98M | 0.46% |
10,389
+8,132
| +360% | +$1.55M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.98M | 0.46% |
16,977
+1,682
| +11% | +$196K |
|