BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$259M
AUM Growth
+$259M
(+6.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$831K |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$666K |
Top Sells
Sector Composition
| 1 | Communication Services | 18.15% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 5.44% |
| 4 | Technology | 5.34% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $995K | 0.38% |
6,244
+27
| +0.4% | +$4.3K |
|
52
Verizon
VZ
$184B
| $994K | 0.38% |
21,248
+6,829
| +47% | +$319K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $984K | 0.38% |
8,227
+869
| +12% | +$104K |
|
54
IBM
IBM
$227B
| $982K | 0.38% |
6,118
-393
| -6% | -$63.2K |
|
55
3M
MMM
$81B
| $954K | 0.37% |
5,805
+511
| +10% | +$84K |
|
56
Merck
MRK
$210B
| $904K | 0.35% |
15,918
+1,585
| +11% | +$90K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $895K | 0.35% |
15,731
+2,140
| +16% | +$122K |
|
58
American Express
AXP
$225B
| $865K | 0.33% |
9,297
-235
| -2% | -$21.9K |
|
59
RTX Corp
RTX
$212B
| $815K | 0.32% |
7,087
-296
| -4% | -$34.1K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $813K | 0.31% |
10,990
+1,305
| +13% | +$96.5K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $788K | 0.3% |
21,811
+3,304
| +18% | +$119K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $782K | 0.3% |
9,784
+797
| +9% | +$63.7K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $760K | 0.29% |
6,511
-204
| -3% | -$23.8K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $749K | 0.29% |
3,621
+267
| +8% | +$55.2K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $740K | 0.29% |
8,739
+973
| +13% | +$82.4K |
|
66
Intel
INTC
$105B
| $730K | 0.28% |
20,127
+4,904
| +32% | +$178K |
|
67
Oracle
ORCL
$628B
| $723K | 0.28% |
16,075
+5,005
| +45% | +$225K |
|
68
United Parcel Service
UPS
$72.3B
| $703K | 0.27% |
6,323
+960
| +18% | +$107K |
|
69
Coca-Cola
KO
$297B
| $697K | 0.27% |
16,519
-4,131
| -20% | -$174K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $688K | 0.27% |
11,653
-492
| -4% | -$29K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $657K | 0.25% |
3,196
+1,333
| +72% | +$274K |
|
72
MiMedx Group
MDXG
$1.05B
| $656K | 0.25% |
+56,928
| New | +$656K |
|
73
Visa
V
$681B
| $644K | 0.25% |
2,457
+17
| +0.7% | +$4.46K |
|
74
Colgate-Palmolive
CL
$67.7B
| $640K | 0.25% |
9,247
+2,242
| +32% | +$155K |
|
75
MDU Resources
MDU
$3.3B
| $627K | 0.24% |
26,684
-2,850
| -10% | -$67K |
|