BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.71%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$618M
AUM Growth
+$618M
(+20%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
177
Reduced
90
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Norfolk Southern
NSC
|
$7.83M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$669K |
| 3 |
MON
Monsanto Co
MON
|
$660K |
| 4 |
TWX
Time Warner Inc
TWX
|
$550K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$390K |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 0.82% | 18,593 +2,693 | +17% | +$731K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $4.99M | 0.81% | 32,818 -178 | -0.5% | -$27.1K |
|
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.54M | 0.74% | 94,638 -13,937 | -13% | -$669K |
|
29
Chevron
CVX
$324B
| $4.42M | 0.71% | 34,933 +4,271 | +14% | +$540K |
|
30
Abbott
ABT
$231B
| $4.16M | 0.67% | 68,213 +13,827 | +25% | +$843K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.13M | 0.67% | 49,499 +9,090 | +22% | +$758K |
|
32
PepsiCo
PEP
$204B
| $4.11M | 0.66% | 37,707 +2,082 | +6% | +$227K |
|
33
Intel
INTC
$107B
| $4.09M | 0.66% | 82,198 +11,827 | +17% | +$588K |
|
34
Towne Bank
TOWN
$2.77B
| $4.07M | 0.66% | 126,644 +29,248 | +30% | +$939K |
|
35
JPMorgan Chase
JPM
$829B
| $4M | 0.65% | 38,407 +6,292 | +20% | +$656K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.95M | 0.64% | 14 +11 | +367% | +$3.1M |
|
37
AT&T
T
$209B
| $3.75M | 0.61% | 116,786 +35,639 | +44% | +$1.14M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.69M | 0.6% | 87,367 -388 | -0.4% | -$16.4K |
|
39
UnitedHealth
UNH
$281B
| $3.68M | 0.6% | 15,002 +670 | +5% | +$164K |
|
40
Procter & Gamble
PG
$368B
| $3.59M | 0.58% | 45,932 +1,291 | +3% | +$101K |
|
41
Pfizer
PFE
$141B
| $3.38M | 0.55% | 93,172 +4,985 | +6% | +$181K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 0.55% | 3,028 +430 | +17% | +$480K |
|
43
US Bancorp
USB
$76B
| $3.31M | 0.54% | 66,245 +43,018 | +185% | +$2.15M |
|
44
McDonald's
MCD
$224B
| $3.31M | 0.54% | 21,100 +791 | +4% | +$124K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.18M | 0.51% | 19,385 +877 | +5% | +$144K |
|
46
Cisco
CSCO
$274B
| $3.04M | 0.49% | 70,701 +42,807 | +153% | +$1.84M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.91M | 0.47% | 27,686 +888 | +3% | +$93.3K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.78M | 0.45% | 27,374 +487 | +2% | +$49.5K |
|
49
Lockheed Martin
LMT
$106B
| $2.68M | 0.43% | 9,064 +6,913 | +321% | +$2.04M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.55M | 0.41% | 19,313 +350 | +2% | +$46.2K |
|