BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$922M
(+0.27%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
189
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.1B
| $7.43M | 0.81% |
20,844
| – | – |
|
27
Wells Fargo
WFC
$257B
| $7.11M | 0.77% |
140,898
-2,061
| -1% | -$104K |
|
28
iShares Russell 1000 Value ETF
IWD
$63B
| $6.6M | 0.72% |
51,489
-5,590
| -10% | -$717K |
|
29
Procter & Gamble
PG
$369B
| $6.56M | 0.71% |
52,767
+2,079
| +4% | +$259K |
|
30
Boeing
BA
$175B
| $6.55M | 0.71% |
17,203
+664
| +4% | +$253K |
|
31
Johnson & Johnson
JNJ
$427B
| $6.26M | 0.68% |
48,352
-2,393
| -5% | -$310K |
|
32
Chevron
CVX
$317B
| $6.09M | 0.66% |
51,377
+560
| +1% | +$66.4K |
|
33
McDonald's
MCD
$226B
| $6.08M | 0.66% |
28,323
+499
| +2% | +$107K |
|
34
PepsiCo
PEP
$203B
| $5.82M | 0.63% |
42,444
-396
| -0.9% | -$54.3K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.8M | 0.63% |
118,426
+7,320
| +7% | +$359K |
|
36
Abbott
ABT
$229B
| $5.71M | 0.62% |
68,184
-2,448
| -3% | -$205K |
|
37
AT&T
T
$207B
| $5.55M | 0.6% |
146,759
-6,489
| -4% | -$246K |
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.49M | 0.59% |
62,325
+44,866
| +257% | +$3.95M |
|
39
Intel
INTC
$105B
| $5.47M | 0.59% |
106,098
+6,368
| +6% | +$328K |
|
40
JPMorgan Chase
JPM
$818B
| $5.34M | 0.58% |
45,379
+1,022
| +2% | +$120K |
|
41
Cisco
CSCO
$268B
| $5.34M | 0.58% |
108,003
-2,397
| -2% | -$118K |
|
42
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.27M | 0.57% |
31,414
+858
| +3% | +$144K |
|
43
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.87M | 0.53% |
40,833
-1,171
| -3% | -$140K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.86M | 0.53% |
57,296
-2,413
| -4% | -$205K |
|
45
Verizon
VZ
$184B
| $4.81M | 0.52% |
79,747
+4,126
| +5% | +$249K |
|
46
AbbVie
ABBV
$375B
| $4.8M | 0.52% |
63,343
-936
| -1% | -$70.9K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $4.69M | 0.51% |
45,965
-3,776
| -8% | -$385K |
|
48
Merck
MRK
$211B
| $4.49M | 0.49% |
53,354
+11,378
| +27% | +$958K |
|
49
Walmart
WMT
$790B
| $4.43M | 0.48% |
37,354
+4,998
| +15% | +$593K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.23M | 0.46% |
104,931
+754
| +0.7% | +$30.4K |
|