BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$480M
(+14%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
143
Reduced
110
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$672K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$652K |
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $2.09M | 0.44% |
34,501
+2,722
| +9% | +$165K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.03M | 0.42% |
10,780
+6,758
| +168% | +$1.27M |
|
53
Philip Morris
PM
$254B
| $2.02M | 0.42% |
19,152
+977
| +5% | +$103K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.02M | 0.42% |
16,212
-771
| -5% | -$95.9K |
|
55
Verizon
VZ
$184B
| $1.95M | 0.41% |
36,800
+4,109
| +13% | +$218K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.4% |
27,005
+2,567
| +11% | +$181K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $1.87M | 0.39% |
15,237
-636
| -4% | -$78K |
|
58
Becton Dickinson
BDX
$54.3B
| $1.85M | 0.39% |
8,646
-239
| -3% | -$51.2K |
|
59
Amgen
AMGN
$153B
| $1.84M | 0.38% |
10,560
+709
| +7% | +$123K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.83M | 0.38% |
23,142
-7,196
| -24% | -$569K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.77M | 0.37% |
17,379
-3,132
| -15% | -$320K |
|
62
Coca-Cola
KO
$297B
| $1.73M | 0.36% |
37,794
+4,796
| +15% | +$220K |
|
63
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.36% |
10,360
-110
| -1% | -$18.4K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.35% |
23,357
-3,427
| -13% | -$249K |
|
65
IBM
IBM
$227B
| $1.7M | 0.35% |
11,053
+4,304
| +64% | +$660K |
|
66
GE Aerospace
GE
$293B
| $1.66M | 0.35% |
94,956
-10,930
| -10% | -$191K |
|
67
Visa
V
$681B
| $1.65M | 0.34% |
14,448
+659
| +5% | +$75.1K |
|
68
Sysco
SYY
$38.8B
| $1.65M | 0.34% |
27,092
+45
| +0.2% | +$2.73K |
|
|
ANCX
69
DELISTED
Access National Corporation
ANCX
| $1.64M | 0.34% |
58,848
-1,463
| -2% | -$40.7K |
|
70
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.62M | 0.34% |
29,289
-380
| -1% | -$21.1K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.61M | 0.33% |
21,271
+1,554
| +8% | +$117K |
|
72
Walt Disney
DIS
$211B
| $1.6M | 0.33% |
14,854
+3,218
| +28% | +$346K |
|
73
Home Depot
HD
$406B
| $1.58M | 0.33% |
8,327
+488
| +6% | +$92.5K |
|
74
General Dynamics
GD
$86.8B
| $1.56M | 0.32% |
7,659
+287
| +4% | +$58.4K |
|
75
Bank of America
BAC
$371B
| $1.53M | 0.32% |
51,784
+6,314
| +14% | +$186K |
|