BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+2.72%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$426M
AUM Growth
+$82M
Cap. Flow
+$74.5M
Cap. Flow %
17.49%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
148
Reduced
65
Closed
14

Sector Composition

1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$1.96M 0.46%
35,278
+8,538
+32% +$473K
UNH icon
52
UnitedHealth
UNH
$280B
$1.94M 0.46%
10,469
+135
+1% +$25K
EMR icon
53
Emerson Electric
EMR
$73.9B
$1.89M 0.44%
31,764
+15,927
+101% +$950K
MMM icon
54
3M
MMM
$81.5B
$1.87M 0.44%
10,766
+2,633
+32% +$458K
CSCO icon
55
Cisco
CSCO
$270B
$1.83M 0.43%
58,558
+30
+0.1% +$939
ABBV icon
56
AbbVie
ABBV
$375B
$1.72M 0.4%
23,680
+8,645
+57% +$627K
ITW icon
57
Illinois Tool Works
ITW
$77B
$1.72M 0.4%
11,970
+10,177
+568% +$1.46M
GD icon
58
General Dynamics
GD
$86.9B
$1.71M 0.4%
8,630
+5,002
+138% +$991K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.7B
$1.67M 0.39%
25,608
+13,796
+117% +$900K
SYY icon
60
Sysco
SYY
$39.2B
$1.65M 0.39%
32,746
+26,842
+455% +$1.35M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.76T
$1.65M 0.39%
35,380
+7,000
+25% +$325K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.63M 0.38%
18,157
-2,312
-11% -$207K
AMGN icon
63
Amgen
AMGN
$151B
$1.62M 0.38%
9,374
+1,433
+18% +$247K
ANCX
64
DELISTED
Access National Corporation
ANCX
$1.6M 0.38%
+60,311
New +$1.6M
BND icon
65
Vanguard Total Bond Market
BND
$134B
$1.59M 0.37%
19,459
-2,333
-11% -$191K
VZ icon
66
Verizon
VZ
$186B
$1.59M 0.37%
35,556
-2,859
-7% -$128K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.57M 0.37%
14,831
-649
-4% -$68.7K
KO icon
68
Coca-Cola
KO
$295B
$1.56M 0.37%
34,840
+8,524
+32% +$382K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22B
$1.52M 0.36%
+29,813
New +$1.52M
QQQ icon
70
Invesco QQQ Trust
QQQ
$366B
$1.45M 0.34%
10,528
+1,835
+21% +$253K
CL icon
71
Colgate-Palmolive
CL
$67.3B
$1.42M 0.33%
19,162
+2,131
+13% +$158K
ADP icon
72
Automatic Data Processing
ADP
$122B
$1.39M 0.33%
13,581
+9,737
+253% +$998K
V icon
73
Visa
V
$682B
$1.35M 0.32%
14,352
+295
+2% +$27.7K
NVS icon
74
Novartis
NVS
$249B
$1.33M 0.31%
+17,794
New +$1.33M
VB icon
75
Vanguard Small-Cap ETF
VB
$66.3B
$1.32M 0.31%
9,743
-1,886
-16% -$256K