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
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$672K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$652K |
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.51M | 0.32% |
12,916
-313
| -2% | -$36.7K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 0.31% |
33,326
-1,949
| -6% | -$87.4K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.31% |
9,563
+7,448
| +352% | +$1.15M |
|
79
Altria Group
MO
$112B
| $1.46M | 0.31% |
20,483
+3,375
| +20% | +$241K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.3% |
9,190
-442
| -5% | -$68.8K |
|
81
DuPont de Nemours
DD
$31.6B
| $1.43M | 0.3% |
9,931
+356
| +4% | +$51.2K |
|
82
Merck
MRK
$210B
| $1.39M | 0.29% |
25,866
+5,364
| +26% | +$288K |
|
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 |
|
85
Southern Company
SO
$101B
| $1.22M | 0.25% |
25,347
+17,127
| +208% | +$824K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.25% |
19,587
+2,392
| +14% | +$147K |
|
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 |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.14M | 0.24% |
18,798
-1,558
| -8% | -$94.3K |
|
90
Comcast
CMCSA
$125B
| $1.12M | 0.23% |
27,988
+6,705
| +32% | +$269K |
|
91
RTX Corp
RTX
$212B
| $1.11M | 0.23% |
13,778
+1,638
| +13% | +$131K |
|
92
Starbucks
SBUX
$99.2B
| $1.09M | 0.23% |
18,967
+10,193
| +116% | +$585K |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.09M | 0.23% |
40,848
+492
| +1% | +$13.1K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.22% |
5,677
+307
| +6% | +$57.3K |
|
95
First Commonwealth Financial
FCF
$1.85B
| $1.06M | 0.22% |
73,668
-1,325
| -2% | -$19K |
|
96
Oracle
ORCL
$628B
| $1.04M | 0.22% |
22,081
-1,411
| -6% | -$66.7K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.22% |
26,676
+740
| +3% | +$28.9K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.22% |
7,040
+184
| +3% | +$27.2K |
|
99
Bankwell Financial Group
BWFG
$330M
| $1.03M | 0.21% |
29,835
| – | – |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.03M | 0.21% |
95,340
-5,352
| -5% | -$57.5K |
|