BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+1.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$294M
AUM Growth
-$8.07M
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.11M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $796K | 0.27% |
8,309
+4
| +0% | +$383 |
|
77
Bank of America
BAC
$371B
| $787K | 0.27% |
59,274
-1,671
| -3% | -$22.2K |
|
78
Abbott
ABT
$230B
| $762K | 0.26% |
19,380
-8,492
| -30% | -$334K |
|
79
United Parcel Service
UPS
$72.3B
| $741K | 0.25% |
6,877
-1,412
| -17% | -$152K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $736K | 0.25% |
21,280
-43,880
| -67% | -$1.52M |
|
81
First Commonwealth Financial
FCF
$1.85B
| $724K | 0.25% |
78,650
| – | – |
|
|
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
| $717K | 0.24% |
15,310
| – | – |
|
83
Vanguard Total International Bond ETF
BNDX
$68B
| $714K | 0.24% |
12,815
+2,267
| +21% | +$126K |
|
84
Blackrock
BLK
$170B
| $701K | 0.24% |
2,047
-1,204
| -37% | -$412K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $701K | 0.24% |
23,946
+576
| +2% | +$16.9K |
|
86
Dynagas LNG Partners
DLNG
$134M
| $683K | 0.23% |
+50,000
| New | +$683K |
|
87
SPDR Gold Trust
GLD
$111B
| $670K | 0.23% |
5,299
-400
| -7% | -$50.6K |
|
88
American Tower
AMT
$91.9B
| $659K | 0.22% |
5,802
+45
| +0.8% | +$5.11K |
|
89
Bankwell Financial Group
BWFG
$330M
| $658K | 0.22% |
29,835
| – | – |
|
90
American Express
AXP
$225B
| $656K | 0.22% |
10,795
-1,125
| -9% | -$68.4K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $656K | 0.22% |
10,116
+1,023
| +11% | +$66.3K |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $652K | 0.22% |
23,282
| – | – |
|
93
MDU Resources
MDU
$3.33B
| $650K | 0.22% |
71,180
-185
| -0.3% | -$1.69K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $645K | 0.22% |
+5,203
| New | +$645K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $644K | 0.22% |
7,315
+2,969
| +68% | +$261K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $633K | 0.22% |
5,103
+184
| +4% | +$22.8K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $629K | 0.21% |
22,262
-50
| -0.2% | -$1.41K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $627K | 0.21% |
11,235
-489
| -4% | -$27.3K |
|
99
RTX Corp
RTX
$212B
| $623K | 0.21% |
9,648
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $622K | 0.21% |
19,068
-5,428
| -22% | -$177K |
|