BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$59.1M
Cap. Flow
+$40.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
12

Sector Composition

1 Communication Services 10.33%
2 Financials 9.89%
3 Technology 8.69%
4 Healthcare 7.69%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$1.51M 0.32%
12,916
-313
-2% -$36.7K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.5M 0.31%
33,326
-1,949
-6% -$87.4K
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$1.48M 0.31%
9,563
+7,448
+352% +$1.15M
MO icon
79
Altria Group
MO
$112B
$1.46M 0.31%
20,483
+3,375
+20% +$241K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$1.43M 0.3%
9,190
-442
-5% -$68.8K
DD icon
81
DuPont de Nemours
DD
$31.6B
$1.43M 0.3%
9,931
+356
+4% +$51.2K
MRK icon
82
Merck
MRK
$210B
$1.39M 0.29%
25,866
+5,364
+26% +$288K
NVS icon
83
Novartis
NVS
$248B
$1.31M 0.27%
17,369
-856
-5% -$64.4K
NPKI
84
NPK International Inc.
NPKI
$871M
$1.28M 0.27%
149,047
-17,000
-10% -$146K
SO icon
85
Southern Company
SO
$101B
$1.22M 0.25%
25,347
+17,127
+208% +$824K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$1.2M 0.25%
19,587
+2,392
+14% +$147K
UNP icon
87
Union Pacific
UNP
$132B
$1.19M 0.25%
8,842
+460
+5% +$61.7K
RTN
88
DELISTED
Raytheon Company
RTN
$1.18M 0.25%
6,304
-639
-9% -$120K
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.14M 0.24%
18,798
-1,558
-8% -$94.3K
CMCSA icon
90
Comcast
CMCSA
$125B
$1.12M 0.23%
27,988
+6,705
+32% +$269K
RTX icon
91
RTX Corp
RTX
$212B
$1.11M 0.23%
13,778
+1,638
+13% +$131K
SBUX icon
92
Starbucks
SBUX
$99.2B
$1.09M 0.23%
18,967
+10,193
+116% +$585K
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.09M 0.23%
40,848
+492
+1% +$13.1K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.06M 0.22%
5,677
+307
+6% +$57.3K
FCF icon
95
First Commonwealth Financial
FCF
$1.85B
$1.06M 0.22%
73,668
-1,325
-2% -$19K
ORCL icon
96
Oracle
ORCL
$628B
$1.04M 0.22%
22,081
-1,411
-6% -$66.7K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$1.04M 0.22%
26,676
+740
+3% +$28.9K
VB icon
98
Vanguard Small-Cap ETF
VB
$65.9B
$1.04M 0.22%
7,040
+184
+3% +$27.2K
BWFG icon
99
Bankwell Financial Group
BWFG
$330M
$1.03M 0.21%
29,835
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$36.1B
$1.03M 0.21%
95,340
-5,352
-5% -$57.5K