BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+0.67%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$776K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$676K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$658K |
| 5 |
US Bancorp
USB
|
$506K |
Sector Composition
| 1 | Communication Services | 13.85% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $760K | 0.25% |
6,660
+1,140
| +21% | +$130K |
|
77
CVS Health
CVS
$93B
| $758K | 0.25% |
7,232
+810
| +13% | +$84.9K |
|
78
Blackrock
BLK
$170B
| $757K | 0.25% |
2,189
+879
| +67% | +$304K |
|
|
CRBQ
79
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $738K | 0.24% |
19,600
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $727K | 0.24% |
10,732
+4,940
| +85% | +$335K |
|
81
RTX Corp
RTX
$212B
| $725K | 0.24% |
6,535
-897
| -12% | -$99.5K |
|
82
First Commonwealth Financial
FCF
$1.85B
| $724K | 0.24% |
75,546
| – | – |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $713K | 0.23% |
8,499
+4,794
| +129% | +$402K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $712K | 0.23% |
3,438
+50
| +1% | +$10.4K |
|
85
Oracle
ORCL
$628B
| $710K | 0.23% |
17,625
+2,838
| +19% | +$114K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $690K | 0.23% |
10,791
-575
| -5% | -$36.7K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $683K | 0.22% |
5,792
+1,980
| +52% | +$233K |
|
88
Conagra Brands
CAG
$9.19B
| $677K | 0.22% |
15,495
| – | – |
|
89
Enterprise Products Partners
EPD
$68.9B
| $663K | 0.22% |
22,195
-538
| -2% | -$16.1K |
|
90
Pfizer
PFE
$141B
| $655K | 0.21% |
19,538
+1,420
| +8% | +$47.6K |
|
91
BP
BP
$88.8B
| $643K | 0.21% |
16,099
+7,385
| +85% | +$290K |
|
92
Home Depot
HD
$406B
| $634K | 0.21% |
5,702
+2,048
| +56% | +$228K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.21% |
7,449
-155
| -2% | -$13.1K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $616K | 0.2% |
2,256
+69
| +3% | +$18.8K |
|
|
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $613K | 0.2% |
11,433
-12,271
| -52% | -$658K |
|
96
General Dynamics
GD
$86.8B
| $604K | 0.2% |
4,261
+1,899
| +80% | +$269K |
|
97
McDonald's
MCD
$226B
| $579K | 0.19% |
6,094
+648
| +12% | +$61.6K |
|
98
FedEx
FDX
$53.2B
| $567K | 0.19% |
3,326
+364
| +12% | +$62.1K |
|
99
Gilead Sciences
GILD
$140B
| $560K | 0.18% |
4,783
-707
| -13% | -$82.8K |
|
100
Texas Instruments
TXN
$178B
| $551K | 0.18% |
10,689
+935
| +10% | +$48.2K |
|