BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.15%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$420M
AUM Growth
-$5.29M
(-1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
146
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
| 4 |
Kimberly-Clark
KMB
|
$417K |
| 5 |
PNC Financial Services
PNC
|
$339K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Financials | 9.28% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.2M | 0.76% |
35,009
-19,320
| -36% | -$1.76M |
|
27
Vanguard Extended Market ETF
VXF
$24.1B
| $3.12M | 0.74% |
29,161
-500
| -2% | -$53.6K |
|
28
Cullen/Frost Bankers
CFR
$8.24B
| $3.11M | 0.74% |
32,734
+14
| +0% | +$1.33K |
|
29
JPMorgan Chase
JPM
$813B
| $3.04M | 0.72% |
31,855
-1,815
| -5% | -$173K |
|
30
Intel
INTC
$107B
| $2.8M | 0.67% |
73,487
-4,421
| -6% | -$168K |
|
31
GE Aerospace
GE
$297B
| $2.56M | 0.61% |
22,094
-477
| -2% | -$55.3K |
|
32
Lockheed Martin
LMT
$108B
| $2.55M | 0.61% |
8,204
-836
| -9% | -$259K |
|
33
Amazon
AMZN
$2.48T
| $2.52M | 0.6% |
52,380
-13,480
| -20% | -$648K |
|
34
Pfizer
PFE
$141B
| $2.49M | 0.59% |
73,554
-3,747
| -5% | -$127K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 0.58% |
30,338
+2,529
| +9% | +$202K |
|
36
McDonald's
MCD
$224B
| $2.36M | 0.56% |
15,064
-3,909
| -21% | -$612K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.56% |
18,747
-250
| -1% | -$31.3K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.34M | 0.56% |
53,590
+4,740
| +10% | +$207K |
|
39
iShares Russell 2000 ETF
IWM
$67.7B
| $2.25M | 0.54% |
15,214
-1,596
| -9% | -$236K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.22M | 0.53% |
17,896
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.2M | 0.52% |
8
| – | – |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 0.51% |
14,440
-2,929
| -17% | -$437K |
|
43
UnitedHealth
UNH
$285B
| $2.08M | 0.49% |
10,609
+140
| +1% | +$27.4K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.49% |
26,784
-2,790
| -9% | -$215K |
|
45
Philip Morris
PM
$252B
| $2.02M | 0.48% |
18,175
-1,679
| -8% | -$186K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01M | 0.48% |
16,983
+6
| +0% | +$711 |
|
47
Cisco
CSCO
$265B
| $1.99M | 0.47% |
59,253
+695
| +1% | +$23.4K |
|
48
Walmart
WMT
$800B
| $1.98M | 0.47% |
76,080
-4,161
| -5% | -$108K |
|
49
Emerson Electric
EMR
$74.8B
| $1.95M | 0.46% |
31,090
-674
| -2% | -$42.4K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.94M | 0.46% |
20,511
-1,027
| -5% | -$97.3K |
|