BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.07%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$302M
AUM Growth
+$3.87M
(+1.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
Top Sells
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.19M | 0.39% |
5,795
-3,873
| -40% | -$796K |
|
52
Merck
MRK
$210B
| $1.19M | 0.39% |
23,564
+5,546
| +31% | +$280K |
|
53
Abbott
ABT
$231B
| $1.17M | 0.39% |
27,872
+9,131
| +49% | +$382K |
|
54
Intel
INTC
$108B
| $1.16M | 0.38% |
35,732
+1,011
| +3% | +$32.7K |
|
55
JPMorgan Chase
JPM
$835B
| $1.14M | 0.38% |
19,266
+9,682
| +101% | +$573K |
|
56
Blackrock
BLK
$172B
| $1.11M | 0.37% |
3,251
+1,087
| +50% | +$370K |
|
57
Amgen
AMGN
$151B
| $1.08M | 0.36% |
7,208
+206
| +3% | +$30.9K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.07M | 0.35% |
+21,867
| New | +$1.07M |
|
59
Colgate-Palmolive
CL
$67.6B
| $1.07M | 0.35% |
15,071
+165
| +1% | +$11.7K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.06M | 0.35% |
9,620
-609
| -6% | -$67.4K |
|
61
Visa
V
$681B
| $1.04M | 0.34% |
13,601
+6,089
| +81% | +$466K |
|
62
IBM
IBM
$230B
| $1.02M | 0.34% |
7,045
-299
| -4% | -$43.3K |
|
63
Healthpeak Properties
DOC
$12.5B
| $984K | 0.33% |
33,177
+245
| +0.7% | +$7.27K |
|
64
Gilead Sciences
GILD
$140B
| $959K | 0.32% |
10,439
+3,690
| +55% | +$339K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $934K | 0.31% |
8,379
+2,836
| +51% | +$316K |
|
66
McDonald's
MCD
$226B
| $918K | 0.3% |
7,306
-629
| -8% | -$79K |
|
67
Emerson Electric
EMR
$74.9B
| $883K | 0.29% |
16,234
+981
| +6% | +$53.4K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $877K | 0.29% |
8,792
-104
| -1% | -$10.4K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $877K | 0.29% |
15,869
+2,030
| +15% | +$112K |
|
70
United Parcel Service
UPS
$71.6B
| $874K | 0.29% |
8,289
+2,696
| +48% | +$284K |
|
71
CVS Health
CVS
$93.5B
| $862K | 0.29% |
8,305
+466
| +6% | +$48.4K |
|
72
Pfizer
PFE
$140B
| $853K | 0.28% |
30,341
+6,767
| +29% | +$190K |
|
73
AbbVie
ABBV
$376B
| $830K | 0.27% |
14,534
-119
| -0.8% | -$6.8K |
|
74
Bank of America
BAC
$375B
| $824K | 0.27% |
60,945
+2,127
| +4% | +$28.8K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $822K | 0.27% |
12,869
+869
| +7% | +$55.5K |
|