BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+0.67%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$776K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$676K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$658K |
| 5 |
US Bancorp
USB
|
$506K |
Sector Composition
| 1 | Communication Services | 13.85% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.13M | 0.37% |
7,344
+2,630
| +56% | +$406K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.36% |
27,071
-5,673
| -17% | -$232K |
|
53
Healthpeak Properties
DOC
$12.3B
| $1.09M | 0.36% |
29,873
+514
| +2% | +$18.8K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $1.05M | 0.35% |
19,433
-8,333
| -30% | -$452K |
|
55
Intel
INTC
$105B
| $1.04M | 0.34% |
34,213
+2,564
| +8% | +$78K |
|
56
AMN Healthcare
AMN
$760M
| $1.01M | 0.33% |
32,065
-50
| -0.2% | -$1.58K |
|
|
NPKI
57
NPK International Inc.
NPKI
$871M
| $999K | 0.33% |
122,932
+15,124
| +14% | +$123K |
|
58
Coca-Cola
KO
$297B
| $979K | 0.32% |
24,960
+5,395
| +28% | +$212K |
|
59
Amgen
AMGN
$153B
| $961K | 0.32% |
6,258
-86
| -1% | -$13.2K |
|
60
Emerson Electric
EMR
$72.9B
| $960K | 0.31% |
17,321
+2,956
| +21% | +$164K |
|
61
Colgate-Palmolive
CL
$67.7B
| $951K | 0.31% |
14,538
+5,104
| +54% | +$334K |
|
|
LUMO
62
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $930K | 0.31% |
21,000
-1,000
| -5% | -$44.2K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $922K | 0.3% |
9,310
-2,527
| -21% | -$250K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $921K | 0.3% |
10,355
+816
| +9% | +$72.6K |
|
65
American Express
AXP
$225B
| $872K | 0.29% |
11,217
+1,444
| +15% | +$112K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $856K | 0.28% |
7,045
+362
| +5% | +$44K |
|
67
Merck
MRK
$210B
| $855K | 0.28% |
15,018
-1,237
| -8% | -$70.4K |
|
68
AbbVie
ABBV
$374B
| $854K | 0.28% |
12,708
+5,907
| +87% | +$397K |
|
69
Visa
V
$681B
| $853K | 0.28% |
12,701
+1,441
| +13% | +$96.8K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $842K | 0.28% |
7,968
+1,610
| +25% | +$170K |
|
71
Walmart
WMT
$793B
| $833K | 0.27% |
11,743
-1,895
| -14% | -$134K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $812K | 0.27% |
13,302
+73
| +0.6% | +$4.46K |
|
73
Abbott
ABT
$230B
| $775K | 0.25% |
15,790
+5,850
| +59% | +$287K |
|
74
Schlumberger
SLB
$52.2B
| $767K | 0.25% |
8,895
+3,013
| +51% | +$260K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $767K | 0.25% |
11,526
-1,165
| -9% | -$77.5K |
|