BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.72%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$426M
AUM Growth
+$82M
(+24%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
148
Reduced
65
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 3 |
Roper Technologies
ROP
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.4M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$891K |
| 5 |
Dynagas LNG Partners
DLNG
|
$881K |
Sector Composition
| 1 | Communication Services | 9.92% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.8% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.32M | 0.31% |
17,726
+7,249
| +69% | +$540K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.28M | 0.3% |
7,942
+6,607
| +495% | +$1.07M |
|
78
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.27M | 0.3% |
+12,556
| New | +$1.27M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.27M | 0.3% |
30,690
-3
| -0% | -$124 |
|
80
Oracle
ORCL
$620B
| $1.27M | 0.3% |
25,258
-966
| -4% | -$48.4K |
|
81
Abbott
ABT
$232B
| $1.24M | 0.29% |
25,461
+10,498
| +70% | +$510K |
|
|
NPKI
82
NPK International Inc.
NPKI
$875M
| $1.22M | 0.29% |
166,047
+24,227
| +17% | +$178K |
|
83
Home Depot
HD
$408B
| $1.21M | 0.28% |
7,909
+1
| +0% | +$153 |
|
84
Walt Disney
DIS
$211B
| $1.21M | 0.28% |
11,354
+51
| +0.5% | +$5.42K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.21M | 0.28% |
+22,388
| New | +$1.21M |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 0.28% |
8,801
+384
| +5% | +$52K |
|
87
Merck
MRK
$210B
| $1.18M | 0.28% |
19,265
+1,031
| +6% | +$63K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.17M | 0.27% |
17,938
+3,591
| +25% | +$233K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.16M | 0.27% |
5,429
+1,054
| +24% | +$225K |
|
90
Union Pacific
UNP
$132B
| $1.11M | 0.26% |
10,177
+4,050
| +66% | +$441K |
|
91
Bank of America
BAC
$373B
| $1.1M | 0.26% |
45,503
-589
| -1% | -$14.3K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.25% |
9,506
-79
| -0.8% | -$8.96K |
|
93
IBM
IBM
$228B
| $1.06M | 0.25% |
7,236
+546
| +8% | +$80.3K |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $1.06M | 0.25% |
23,260
+6,580
| +39% | +$299K |
|
95
American Tower
AMT
$92.3B
| $1.05M | 0.25% |
7,916
+1,962
| +33% | +$260K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.25% |
21,254
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.02M | 0.24% |
104,436
+7,602
| +8% | +$74.1K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $992K | 0.23% |
25,321
-6,676
| -21% | -$262K |
|
99
Bristol-Myers Squibb
BMY
$96.6B
| $976K | 0.23% |
17,508
+1,401
| +9% | +$78.1K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $967K | 0.23% |
11,978
+2,266
| +23% | +$183K |
|