BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.13%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$296M
AUM Growth
+$1.44M
(+0.49%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$642K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$514K |
| 5 |
MDU Resources
MDU
|
$462K |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Financials | 8.42% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $813K | 0.28% |
19,230
-150
| -0.8% | -$6.34K |
|
77
Philip Morris
PM
$254B
| $782K | 0.26% |
8,039
-220
| -3% | -$21.4K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $776K | 0.26% |
9,626
-637
| -6% | -$51.4K |
|
79
Dynagas LNG Partners
DLNG
$134M
| $774K | 0.26% |
50,000
| – | – |
|
80
First Commonwealth Financial
FCF
$1.85B
| $764K | 0.26% |
75,741
-2,909
| -4% | -$29.3K |
|
81
United Parcel Service
UPS
$72.3B
| $756K | 0.26% |
6,917
+40
| +0.6% | +$4.37K |
|
82
Blackrock
BLK
$170B
| $751K | 0.25% |
2,073
+26
| +1% | +$9.42K |
|
83
Oracle
ORCL
$628B
| $733K | 0.25% |
18,655
-886
| -5% | -$34.8K |
|
84
CVS Health
CVS
$93B
| $731K | 0.25% |
8,216
-93
| -1% | -$8.27K |
|
85
Schwab US Broad Market ETF
SCHB
$36.1B
| $727K | 0.25% |
83,412
+22,410
| +37% | +$195K |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $712K | 0.24% |
15,310
| – | – |
|
87
Bankwell Financial Group
BWFG
$330M
| $707K | 0.24% |
29,835
| – | – |
|
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $703K | 0.24% |
25,300
+2,018
| +9% | +$56.1K |
|
89
Visa
V
$681B
| $687K | 0.23% |
8,306
+242
| +3% | +$20K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $678K | 0.23% |
12,580
-393
| -3% | -$21.2K |
|
91
Vanguard Total International Bond ETF
BNDX
$68B
| $677K | 0.23% |
12,079
-736
| -6% | -$41.3K |
|
92
American Express
AXP
$225B
| $672K | 0.23% |
10,499
-296
| -3% | -$18.9K |
|
93
SPDR Gold Trust
GLD
$111B
| $666K | 0.23% |
5,299
| – | – |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $662K | 0.22% |
5,023
-180
| -3% | -$23.7K |
|
95
American Tower
AMT
$91.9B
| $657K | 0.22% |
5,796
-6
| -0.1% | -$680 |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $654K | 0.22% |
5,103
| – | – |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $653K | 0.22% |
7,445
+130
| +2% | +$11.4K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $648K | 0.22% |
23,449
-497
| -2% | -$13.7K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $648K | 0.22% |
9,679
-437
| -4% | -$29.3K |
|
100
RTX Corp
RTX
$212B
| $636K | 0.22% |
9,952
+304
| +3% | +$19.4K |
|