BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.13%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$296M
AUM Growth
+$296M
(+0.49%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$642K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$514K |
| 5 |
MDU Resources
MDU
|
$462K |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Financials | 8.42% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.4% |
5,454
-233
| -4% | -$50.7K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.4% |
10,173
-376
| -4% | -$43.8K |
|
53
Amgen
AMGN
$153B
| $1.17M | 0.4% |
7,017
-177
| -2% | -$29.5K |
|
54
Coca-Cola
KO
$297B
| $1.16M | 0.39% |
27,503
-222
| -0.8% | -$9.4K |
|
55
Wells Fargo
WFC
$258B
| $1.16M | 0.39% |
26,080
+301
| +1% | +$13.3K |
|
56
Healthpeak Properties
DOC
$12.3B
| $1.15M | 0.39% |
33,197
+9
| +0% | +$311 |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.38% |
15,123
+29
| +0.2% | +$2.15K |
|
|
NPKI
58
NPK International Inc.
NPKI
$871M
| $1.04M | 0.35% |
141,820
| – | – |
|
59
Walt Disney
DIS
$211B
| $978K | 0.33% |
10,534
+1,217
| +13% | +$113K |
|
60
Amazon
AMZN
$2.41T
| $968K | 0.33% |
23,120
-1,680
| -7% | -$70.3K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $961K | 0.33% |
15,869
| – | – |
|
62
Bank of America
BAC
$371B
| $930K | 0.31% |
59,454
+180
| +0.3% | +$2.82K |
|
63
AbbVie
ABBV
$374B
| $920K | 0.31% |
14,590
+11
| +0.1% | +$694 |
|
64
IBM
IBM
$227B
| $917K | 0.31% |
6,040
-467
| -7% | -$70.9K |
|
65
Walmart
WMT
$793B
| $909K | 0.31% |
37,830
+3,381
| +10% | +$81.2K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $908K | 0.31% |
8,564
+578
| +7% | +$61.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $894K | 0.3% |
29,220
+10,152
| +53% | +$311K |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $894K | 0.3% |
17,941
-718
| -4% | -$35.8K |
|
69
Intel
INTC
$105B
| $871K | 0.29% |
23,064
-9,058
| -28% | -$342K |
|
70
McDonald's
MCD
$226B
| $865K | 0.29% |
7,494
-166
| -2% | -$19.2K |
|
71
Emerson Electric
EMR
$72.9B
| $857K | 0.29% |
15,716
-428
| -3% | -$23.3K |
|
72
Schlumberger
SLB
$52.2B
| $843K | 0.29% |
10,726
+36
| +0.3% | +$2.83K |
|
73
Home Depot
HD
$406B
| $837K | 0.28% |
6,504
-113
| -2% | -$14.5K |
|
74
Qualcomm
QCOM
$170B
| $824K | 0.28% |
12,035
+1,243
| +12% | +$85.1K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $822K | 0.28% |
11,653
+3,457
| +42% | +$244K |
|