BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.03%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$310M
AUM Growth
+$14.9M
(+5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
83
Reduced
91
Closed
21
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$994K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$700K |
| 5 |
Intuit
INTU
|
$400K |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Financials | 9.59% |
| 3 | Technology | 5.79% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.42M | 0.46% |
25,752
-328
| -1% | -$18.1K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.33M | 0.43% |
10,288
+376
| +4% | +$48.5K |
|
53
3M
MMM
$81B
| $1.26M | 0.41% |
8,426
+121
| +1% | +$18.1K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.39% |
5,438
-16
| -0.3% | -$3.6K |
|
55
Merck
MRK
$210B
| $1.2M | 0.39% |
21,428
-6,571
| -23% | -$369K |
|
56
Bank of America
BAC
$371B
| $1.19M | 0.38% |
53,763
-5,691
| -10% | -$126K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.37% |
31,401
-4,386
| -12% | -$160K |
|
58
Coca-Cola
KO
$297B
| $1.13M | 0.36% |
27,190
-313
| -1% | -$13K |
|
59
Amgen
AMGN
$153B
| $1.11M | 0.36% |
7,600
+583
| +8% | +$85.2K |
|
60
First Commonwealth Financial
FCF
$1.85B
| $1.07M | 0.35% |
75,741
| – | – |
|
|
NPKI
61
NPK International Inc.
NPKI
$871M
| $1.06M | 0.34% |
141,820
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.34% |
9,265
-908
| -9% | -$103K |
|
63
Intel
INTC
$105B
| $1.04M | 0.33% |
28,599
+5,535
| +24% | +$201K |
|
64
Colgate-Palmolive
CL
$67.7B
| $981K | 0.32% |
14,985
-138
| -0.9% | -$9.03K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $974K | 0.31% |
107,844
+24,432
| +29% | +$221K |
|
66
Bankwell Financial Group
BWFG
$330M
| $970K | 0.31% |
29,835
| – | – |
|
67
IBM
IBM
$227B
| $957K | 0.31% |
6,029
-11
| -0.2% | -$1.75K |
|
68
Home Depot
HD
$406B
| $934K | 0.3% |
6,966
+462
| +7% | +$61.9K |
|
69
Walt Disney
DIS
$211B
| $923K | 0.3% |
8,853
-1,681
| -16% | -$175K |
|
70
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $922K | 0.3% |
15,869
| – | – |
|
71
AbbVie
ABBV
$374B
| $908K | 0.29% |
14,506
-84
| -0.6% | -$5.26K |
|
72
Healthpeak Properties
DOC
$12.3B
| $899K | 0.29% |
30,241
-2,956
| -9% | -$87.9K |
|
73
McDonald's
MCD
$226B
| $892K | 0.29% |
7,329
-165
| -2% | -$20.1K |
|
74
Walmart
WMT
$793B
| $890K | 0.29% |
38,625
+795
| +2% | +$18.3K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $888K | 0.29% |
8,454
-110
| -1% | -$11.6K |
|