BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-5.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$284M
AUM Growth
+$284M
(-7%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
93
Reduced
68
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$675K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$577K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Financials | 7.58% |
| 3 | Technology | 7.41% |
| 4 | Healthcare | 5.29% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $675K | 0.24% |
11,404
-122
| -1% | -$7.22K |
|
77
JPMorgan Chase
JPM
$824B
| $669K | 0.24% |
10,979
+247
| +2% | +$15.1K |
|
78
Pfizer
PFE
$141B
| $659K | 0.23% |
20,989
+1,451
| +7% | +$45.5K |
|
79
Abbott
ABT
$230B
| $658K | 0.23% |
16,360
+570
| +4% | +$22.9K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.23% |
7,816
+367
| +5% | +$30.5K |
|
81
Schlumberger
SLB
$52.2B
| $646K | 0.23% |
9,362
+467
| +5% | +$32.2K |
|
82
Blackrock
BLK
$170B
| $644K | 0.23% |
2,164
-25
| -1% | -$7.44K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $642K | 0.23% |
3,332
-106
| -3% | -$20.4K |
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $641K | 0.23% |
11,766
+333
| +3% | +$18.1K |
|
|
NPKI
85
NPK International Inc.
NPKI
$871M
| $629K | 0.22% |
122,932
| – | – |
|
86
McDonald's
MCD
$226B
| $610K | 0.22% |
6,190
+96
| +2% | +$9.46K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $610K | 0.22% |
5,354
+1,600
| +43% | +$182K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $601K | 0.21% |
12,953
+5,139
| +66% | +$238K |
|
89
Gilead Sciences
GILD
$140B
| $601K | 0.21% |
6,125
+1,342
| +28% | +$132K |
|
90
General Dynamics
GD
$86.8B
| $578K | 0.2% |
4,186
-75
| -2% | -$10.4K |
|
91
RTX Corp
RTX
$212B
| $573K | 0.2% |
6,443
-92
| -1% | -$8.17K |
|
92
Texas Instruments
TXN
$178B
| $555K | 0.2% |
11,217
+528
| +5% | +$26.1K |
|
93
Oracle
ORCL
$628B
| $539K | 0.19% |
14,911
-2,714
| -15% | -$98.1K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $537K | 0.19% |
2,159
-97
| -4% | -$24.1K |
|
95
United Parcel Service
UPS
$72.3B
| $532K | 0.19% |
5,391
| – | – |
|
|
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
| $511K | 0.18% |
15,312
| – | – |
|
97
Enterprise Products Partners
EPD
$68.9B
| $506K | 0.18% |
20,332
-1,863
| -8% | -$46.4K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $493K | 0.17% |
5,870
-70
| -1% | -$5.88K |
|
99
BP
BP
$88.8B
| $490K | 0.17% |
16,028
-71
| -0.4% | -$2.19K |
|
100
American Tower
AMT
$91.9B
| $486K | 0.17% |
5,524
| – | – |
|