BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$480M
(+14%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
143
Reduced
110
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$672K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$652K |
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.65M | 0.76% |
13,690
-848
| -6% | -$226K |
|
27
Abbott
ABT
$229B
| $3.51M | 0.73% |
61,411
+35,855
| +140% | +$2.05M |
|
28
JPMorgan Chase
JPM
$818B
| $3.39M | 0.71% |
31,677
-178
| -0.6% | -$19K |
|
29
Intel
INTC
$105B
| $3.35M | 0.7% |
72,477
-1,010
| -1% | -$46.6K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $3.3M | 0.69% |
12,283
-971
| -7% | -$261K |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $3.28M | 0.68% |
29,359
+198
| +0.7% | +$22.1K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.65% |
37,217
-17,199
| -32% | -$1.44M |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.08M | 0.64% |
32,568
-2,441
| -7% | -$231K |
|
34
Cullen/Frost Bankers
CFR
$8.25B
| $3.05M | 0.63% |
32,171
-563
| -2% | -$53.3K |
|
35
Lockheed Martin
LMT
$105B
| $2.84M | 0.59% |
8,846
+642
| +8% | +$206K |
|
36
Pfizer
PFE
$141B
| $2.82M | 0.59% |
77,721
+7,935
| +11% | +$287K |
|
37
McDonald's
MCD
$226B
| $2.77M | 0.58% |
16,107
+1,043
| +7% | +$179K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $2.68M | 0.56% |
2,558
+1,462
| +133% | +$1.53M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.61M | 0.54% |
56,854
+3,264
| +6% | +$150K |
|
40
Walmart
WMT
$789B
| $2.55M | 0.53% |
25,824
+464
| +2% | +$45.8K |
|
41
iShares Russell 2000 ETF
IWM
$66.4B
| $2.55M | 0.53% |
16,705
+1,491
| +10% | +$227K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 0.53% |
18,748
+1
| +0% | +$135 |
|
43
Cisco
CSCO
$268B
| $2.48M | 0.52% |
64,741
+5,488
| +9% | +$210K |
|
44
3M
MMM
$80.8B
| $2.43M | 0.51% |
10,315
+1,393
| +16% | +$328K |
|
45
UnitedHealth
UNH
$277B
| $2.42M | 0.5% |
10,963
+354
| +3% | +$78K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.5% |
8
| – | – |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.37M | 0.49% |
22,555
+5,045
| +29% | +$529K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $2.27M | 0.47% |
14,379
-61
| -0.4% | -$9.65K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.24M | 0.47% |
17,818
-78
| -0.4% | -$9.81K |
|
50
Emerson Electric
EMR
$72.8B
| $2.21M | 0.46% |
31,687
+597
| +2% | +$41.6K |
|