BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
131
Reduced
122
Closed
44
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 2 |
US Bancorp
USB
|
$3.4M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.05M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.7B
| $2.15M | 0.42% |
13,767
-612
| -4% | -$95.7K |
|
52
Emerson Electric
EMR
$74.6B
| $2.12M | 0.41% |
31,023
-664
| -2% | -$45.4K |
|
53
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.09M | 0.41% |
29,985
+2,980
| +11% | +$208K |
|
54
Philip Morris
PM
$251B
| $2.04M | 0.4% |
20,474
+1,322
| +7% | +$131K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.39% |
45,047
+11,721
| +35% | +$519K |
|
56
Colgate-Palmolive
CL
$68.8B
| $1.92M | 0.37% |
26,755
+5,484
| +26% | +$393K |
|
57
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.36% |
13,517
+11,001
| +437% | +$1.49M |
|
58
iShares US Treasury Bond ETF
GOVT
$28B
| $1.83M | 0.36% |
74,291
+62,658
| +539% | +$1.55M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.35% |
27,828
+4,471
| +19% | +$293K |
|
60
IBM
IBM
$232B
| $1.8M | 0.35% |
12,280
+719
| +6% | +$105K |
|
61
Verizon
VZ
$187B
| $1.77M | 0.34% |
36,994
+194
| +0.5% | +$9.28K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $1.73M | 0.34% |
10,823
+1,633
| +18% | +$261K |
|
63
Wells Fargo
WFC
$253B
| $1.72M | 0.34% |
32,845
-1,656
| -5% | -$86.8K |
|
64
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.33% |
8,060
-802
| -9% | -$170K |
|
65
iShares S&P 500 Value ETF
IVE
$41B
| $1.69M | 0.33% |
15,428
+7,280
| +89% | +$796K |
|
|
ANCX
66
DELISTED
Access National Corporation
ANCX
| $1.68M | 0.33% |
58,848
| – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.32% |
14,691
+5,903
| +67% | +$667K |
|
68
Bank of America
BAC
$369B
| $1.63M | 0.32% |
54,501
+2,717
| +5% | +$81.5K |
|
69
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.32% |
10,353
-7
| -0.1% | -$1.1K |
|
70
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.59M | 0.31% |
10,314
+751
| +8% | +$116K |
|
71
Home Depot
HD
$417B
| $1.56M | 0.3% |
8,735
+408
| +5% | +$72.7K |
|
72
Visa
V
$666B
| $1.55M | 0.3% |
12,973
-1,475
| -10% | -$176K |
|
73
Sysco
SYY
$39.4B
| $1.54M | 0.3% |
25,714
-1,378
| -5% | -$82.6K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.54M | 0.3% |
18,608
+14,537
| +357% | +$1.2M |
|
75
General Dynamics
GD
$86.8B
| $1.5M | 0.29% |
6,787
-872
| -11% | -$193K |
|