BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$344M
AUM Growth
+$33.3M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
273
New
40
Increased
121
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 5.35% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1M | 0.29% |
14,347
+8,638
| +151% | +$604K |
|
77
AbbVie
ABBV
$376B
| $980K | 0.29% |
15,035
+529
| +4% | +$34.5K |
|
78
Walmart
WMT
$805B
| $972K | 0.28% |
40,476
+1,851
| +5% | +$44.5K |
|
79
McDonald's
MCD
$226B
| $955K | 0.28% |
7,369
+40
| +0.5% | +$5.18K |
|
80
Emerson Electric
EMR
$74.9B
| $948K | 0.28% |
15,837
+1,807
| +13% | +$108K |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $944K | 0.27% |
35,206
+5,454
| +18% | +$146K |
|
82
Healthpeak Properties
DOC
$12.5B
| $934K | 0.27% |
29,848
-393
| -1% | -$12.3K |
|
83
Schwab US Broad Market ETF
SCHB
$36.4B
| $921K | 0.27% |
96,834
-11,010
| -10% | -$105K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $903K | 0.26% |
+4,375
| New | +$903K |
|
85
Dynagas LNG Partners
DLNG
$136M
| $881K | 0.26% |
50,000
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95B
| $876K | 0.25% |
16,107
+3,604
| +29% | +$196K |
|
87
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $805K | 0.23% |
+15,153
| New | +$805K |
|
88
Blackrock
BLK
$172B
| $803K | 0.23% |
2,094
+321
| +18% | +$123K |
|
|
OKS
89
DELISTED
Oneok Partners LP
OKS
| $797K | 0.23% |
14,771
-666
| -4% | -$35.9K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $794K | 0.23% |
9,563
+56
| +0.6% | +$4.65K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $780K | 0.23% |
9,712
+180
| +2% | +$14.5K |
|
92
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $765K | 0.22% |
16,243
-392
| -2% | -$18.5K |
|
93
Altria Group
MO
$112B
| $748K | 0.22% |
10,477
+2,157
| +26% | +$154K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $736K | 0.21% |
11,812
+293
| +3% | +$18.3K |
|
95
United Parcel Service
UPS
$71.6B
| $736K | 0.21% |
6,863
+6
| +0.1% | +$643 |
|
96
Qualcomm
QCOM
$172B
| $733K | 0.21% |
12,789
+1,033
| +9% | +$59.2K |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $727K | 0.21% |
5,195
+92
| +2% | +$12.9K |
|
98
American Tower
AMT
$91.4B
| $724K | 0.21% |
5,954
+306
| +5% | +$37.2K |
|
99
RTX Corp
RTX
$212B
| $718K | 0.21% |
10,170
+402
| +4% | +$28.4K |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $716K | 0.21% |
+17,966
| New | +$716K |
|