BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+8.68%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
85
Reduced
75
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$1.03M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 4 |
Meta Platforms (Facebook)
META
|
$963K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$873K |
Top Sells
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Financials | 7.1% |
| 3 | Technology | 6.67% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.14M | 0.38% |
7,002
-181
| -3% | -$29.4K |
|
52
Coca-Cola
KO
$297B
| $1.1M | 0.37% |
25,504
+36
| +0.1% | +$1.55K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $997K | 0.33% |
+1,282
| New | +$997K |
|
54
Colgate-Palmolive
CL
$67.7B
| $993K | 0.33% |
14,906
-282
| -2% | -$18.8K |
|
55
Bank of America
BAC
$371B
| $990K | 0.33% |
58,818
-15,541
| -21% | -$262K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $970K | 0.33% |
11,673
-27
| -0.2% | -$2.24K |
|
57
IBM
IBM
$227B
| $966K | 0.32% |
7,021
+102
| +1% | +$14.1K |
|
58
McDonald's
MCD
$226B
| $937K | 0.31% |
7,935
+1,745
| +28% | +$206K |
|
59
Merck
MRK
$210B
| $908K | 0.3% |
17,193
+848
| +5% | +$44.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $885K | 0.3% |
8,896
-631
| -7% | -$62.8K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $873K | 0.29% |
26,684
-77,773
| -74% | -$2.54M |
|
62
AbbVie
ABBV
$374B
| $868K | 0.29% |
14,653
+1,619
| +12% | +$95.9K |
|
63
Abbott
ABT
$230B
| $842K | 0.28% |
18,741
+2,381
| +15% | +$107K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $826K | 0.28% |
12,000
+596
| +5% | +$41K |
|
65
Home Depot
HD
$406B
| $825K | 0.28% |
6,238
-73
| -1% | -$9.66K |
|
66
Walmart
WMT
$793B
| $793K | 0.27% |
12,940
-346
| -3% | -$21.2K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $784K | 0.26% |
13,839
+210
| +2% | +$11.9K |
|
68
CVS Health
CVS
$93B
| $766K | 0.26% |
7,839
+511
| +7% | +$49.9K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $754K | 0.25% |
7,116
-1,914
| -21% | -$203K |
|
70
Blackrock
BLK
$170B
| $737K | 0.25% |
2,164
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $733K | 0.25% |
+966
| New | +$733K |
|
72
Emerson Electric
EMR
$72.9B
| $730K | 0.24% |
15,253
-1,789
| -10% | -$85.6K |
|
|
LUMO
73
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $728K | 0.24% |
20,000
| – | – |
|
74
Pfizer
PFE
$141B
| $722K | 0.24% |
22,366
+1,377
| +7% | +$44.5K |
|
75
American Express
AXP
$225B
| $711K | 0.24% |
10,223
-901
| -8% | -$62.7K |
|