BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
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
+$426M
(+24%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
150
Reduced
64
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 3 |
Roper Technologies
ROP
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.4M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$891K |
| 5 |
Dynagas LNG Partners
DLNG
|
$881K |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.96M | 0.46% |
35,278
+8,538
| +32% | +$473K |
|
52
UnitedHealth
UNH
$279B
| $1.94M | 0.46% |
10,469
+135
| +1% | +$25K |
|
53
Emerson Electric
EMR
$72.9B
| $1.89M | 0.44% |
31,764
+15,927
| +101% | +$950K |
|
54
3M
MMM
$81B
| $1.87M | 0.44% |
9,002
+2,202
| +32% | +$458K |
|
55
Cisco
CSCO
$268B
| $1.83M | 0.43% |
58,558
+30
| +0.1% | +$939 |
|
56
AbbVie
ABBV
$374B
| $1.72M | 0.4% |
23,680
+8,645
| +57% | +$627K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.4% |
11,970
+10,177
| +568% | +$1.46M |
|
58
General Dynamics
GD
$86.8B
| $1.71M | 0.4% |
8,630
+5,002
| +138% | +$991K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | 0.39% |
25,608
+13,796
| +117% | +$900K |
|
60
Sysco
SYY
$38.8B
| $1.65M | 0.39% |
32,746
+26,842
| +455% | +$1.35M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.39% |
1,769
+350
| +25% | +$325K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.63M | 0.38% |
18,157
-2,312
| -11% | -$207K |
|
63
Amgen
AMGN
$153B
| $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 |
|
65
Vanguard Total Bond Market
BND
$133B
| $1.59M | 0.37% |
19,459
-2,333
| -11% | -$191K |
|
66
Verizon
VZ
$184B
| $1.59M | 0.37% |
35,556
-2,859
| -7% | -$128K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.57M | 0.37% |
14,831
-649
| -4% | -$68.7K |
|
68
Coca-Cola
KO
$297B
| $1.56M | 0.37% |
34,840
+8,524
| +32% | +$382K |
|
69
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.52M | 0.36% |
+29,813
| New | +$1.52M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.34% |
10,528
+1,835
| +21% | +$253K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.42M | 0.33% |
19,162
+2,131
| +13% | +$158K |
|
72
Automatic Data Processing
ADP
$121B
| $1.39M | 0.33% |
13,581
+9,737
| +253% | +$998K |
|
73
Visa
V
$681B
| $1.35M | 0.32% |
14,352
+295
| +2% | +$27.7K |
|
74
Novartis
NVS
$248B
| $1.33M | 0.31% |
+15,944
| New | +$1.33M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.31% |
9,743
-1,886
| -16% | -$256K |
|