BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.15%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$420M
AUM Growth
-$5.29M
(-1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
146
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
| 4 |
Kimberly-Clark
KMB
|
$417K |
| 5 |
PNC Financial Services
PNC
|
$339K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Financials | 9.28% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.2B
| $1.87M | 0.45% |
10,671
-95
| -0.9% | -$16.7K |
|
52
AbbVie
ABBV
$376B
| $1.87M | 0.44% |
21,023
-2,657
| -11% | -$236K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.86M | 0.44% |
17,510
+2,679
| +18% | +$284K |
|
54
Amgen
AMGN
$152B
| $1.84M | 0.44% |
9,851
+477
| +5% | +$89K |
|
55
Vanguard Large-Cap ETF
VV
$44.4B
| $1.83M | 0.44% |
15,873
-4,324
| -21% | -$499K |
|
56
Wells Fargo
WFC
$262B
| $1.75M | 0.42% |
31,779
-3,499
| -10% | -$193K |
|
57
Becton Dickinson
BDX
$54.2B
| $1.74M | 0.41% |
9,107
-1,282
| -12% | -$245K |
|
|
ANCX
58
DELISTED
Access National Corporation
ANCX
| $1.73M | 0.41% |
60,311
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.72M | 0.41% |
35,300
-80
| -0.2% | -$3.9K |
|
60
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.67M | 0.4% |
24,438
-1,170
| -5% | -$80.1K |
|
|
NPKI
61
NPK International Inc.
NPKI
$881M
| $1.66M | 0.39% |
166,047
| – | – |
|
62
Verizon
VZ
$186B
| $1.62M | 0.38% |
32,691
-2,865
| -8% | -$142K |
|
63
iShares Core S&P US Value ETF
IUSV
$22B
| $1.55M | 0.37% |
29,669
-144
| -0.5% | -$7.54K |
|
64
Illinois Tool Works
ITW
$76.7B
| $1.55M | 0.37% |
10,470
-1,500
| -13% | -$222K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.53M | 0.36% |
35,275
+4,585
| +15% | +$199K |
|
66
General Dynamics
GD
$86.8B
| $1.52M | 0.36% |
7,372
-1,258
| -15% | -$259K |
|
67
Coca-Cola
KO
$297B
| $1.49M | 0.35% |
32,998
-1,842
| -5% | -$82.9K |
|
68
Sysco
SYY
$39B
| $1.46M | 0.35% |
27,047
-5,699
| -17% | -$307K |
|
69
Visa
V
$679B
| $1.45M | 0.35% |
13,789
-563
| -4% | -$59.2K |
|
70
Automatic Data Processing
ADP
$121B
| $1.45M | 0.34% |
13,229
-352
| -3% | -$38.5K |
|
71
Colgate-Palmolive
CL
$67.2B
| $1.44M | 0.34% |
19,717
+555
| +3% | +$40.4K |
|
72
Novartis
NVS
$249B
| $1.4M | 0.33% |
18,225
+431
| +2% | +$33.2K |
|
73
Invesco QQQ Trust
QQQ
$365B
| $1.4M | 0.33% |
9,632
-896
| -9% | -$130K |
|
74
Abbott
ABT
$232B
| $1.36M | 0.32% |
25,556
+95
| +0.4% | +$5.07K |
|
|
75
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.32% |
9,575
+6,987
| +270% | +$976K |
|