BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.15%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$420M
AUM Growth
-$5.29M
(-1.2%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
91
Reduced
146
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
| 4 |
Kimberly-Clark
KMB
|
$417K |
| 5 |
PNC Financial Services
PNC
|
$339K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Financials | 9.28% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.3M | 0.31% |
6,943
-999
| -13% | -$186K |
|
77
Vanguard Total Bond Market
BND
$134B
| $1.29M | 0.31% |
15,682
-3,777
| -19% | -$309K |
|
78
Home Depot
HD
$408B
| $1.28M | 0.3% |
7,839
-70
| -0.9% | -$11.4K |
|
79
Merck
MRK
$210B
| $1.25M | 0.3% |
20,502
+1,237
| +6% | +$75.6K |
|
80
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.24M | 0.3% |
11,952
-604
| -5% | -$62.8K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.16M | 0.27% |
20,356
-2,032
| -9% | -$115K |
|
82
Bank of America
BAC
$374B
| $1.15M | 0.27% |
45,470
-33
| -0.1% | -$836 |
|
83
Walt Disney
DIS
$211B
| $1.15M | 0.27% |
11,636
+282
| +2% | +$27.8K |
|
84
Oracle
ORCL
$619B
| $1.14M | 0.27% |
23,492
-1,766
| -7% | -$85.4K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $1.13M | 0.27% |
8,085
-716
| -8% | -$100K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.27% |
9,959
+453
| +5% | +$51.4K |
|
87
Bankwell Financial Group
BWFG
$334M
| $1.1M | 0.26% |
29,835
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.6B
| $1.1M | 0.26% |
17,195
-313
| -2% | -$20K |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.09M | 0.26% |
40,356
+7,472
| +23% | +$201K |
|
90
Altria Group
MO
$113B
| $1.09M | 0.26% |
17,108
-618
| -3% | -$39.2K |
|
91
First Commonwealth Financial
FCF
$1.87B
| $1.06M | 0.25% |
74,993
-748
| -1% | -$10.6K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.25% |
15,419
-2,519
| -14% | -$173K |
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $1.05M | 0.25% |
21,920
-1,340
| -6% | -$64.2K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.25% |
21,254
| – | – |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.02M | 0.24% |
100,692
-3,744
| -4% | -$38K |
|
96
Blackrock
BLK
$171B
| $992K | 0.24% |
2,219
+192
| +9% | +$85.8K |
|
97
IBM
IBM
$228B
| $979K | 0.23% |
7,059
-177
| -2% | -$24.5K |
|
98
Union Pacific
UNP
$132B
| $972K | 0.23% |
8,382
-1,795
| -18% | -$208K |
|
99
Vanguard Small-Cap ETF
VB
$66.1B
| $969K | 0.23% |
6,856
-2,887
| -30% | -$408K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $961K | 0.23% |
5,370
+844
| +19% | +$151K |
|