BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
131
Reduced
122
Closed
44
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 2 |
US Bancorp
USB
|
$3.4M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.05M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $1.49M | 0.29% |
28,023
-1,266
| -4% | -$67.3K |
|
77
Walt Disney
DIS
$212B
| $1.49M | 0.29% |
14,808
-46
| -0.3% | -$4.62K |
|
|
78
Boeing
BA
$174B
| $1.48M | 0.29% |
4,511
-10,179
| -69% | -$3.34M |
|
79
Coca-Cola
KO
$292B
| $1.47M | 0.29% |
33,849
-3,945
| -10% | -$171K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.46M | 0.28% |
26,754
+10,781
| +67% | +$586K |
|
81
Vanguard Small-Cap ETF
VB
$67.2B
| $1.44M | 0.28% |
9,814
+2,774
| +39% | +$408K |
|
82
GE Aerospace
GE
$296B
| $1.43M | 0.28% |
22,141
+2,327
| +12% | +$150K |
|
83
Altria Group
MO
$112B
| $1.42M | 0.28% |
22,700
+2,217
| +11% | +$138K |
|
84
Merck
MRK
$212B
| $1.36M | 0.27% |
26,228
+362
| +1% | +$18.8K |
|
85
Dominion Energy
D
$49.7B
| $1.35M | 0.26% |
20,062
+11,874
| +145% | +$801K |
|
86
Automatic Data Processing
ADP
$120B
| $1.34M | 0.26% |
11,822
-1,094
| -8% | -$124K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.25% |
31,400
+4,724
| +18% | +$193K |
|
88
DuPont de Nemours
DD
$32.6B
| $1.27M | 0.25% |
9,891
-40
| -0.4% | -$5.14K |
|
89
Amgen
AMGN
$153B
| $1.26M | 0.25% |
7,409
-3,151
| -30% | -$537K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.26M | 0.24% |
5,200
+1,514
| +41% | +$365K |
|
91
RTX Corp
RTX
$211B
| $1.23M | 0.24% |
15,525
+1,747
| +13% | +$138K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.22M | 0.24% |
16,122
+9,454
| +142% | +$713K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.21M | 0.23% |
15,643
+2,873
| +22% | +$221K |
|
94
Cisco
CSCO
$264B
| $1.2M | 0.23% |
27,894
-36,847
| -57% | -$1.58M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.2M | 0.23% |
5,541
-763
| -12% | -$165K |
|
|
96
US Bancorp
USB
$75.9B
| $1.17M | 0.23% |
23,227
-67,329
| -74% | -$3.4M |
|
97
Novartis
NVS
$251B
| $1.17M | 0.23% |
16,156
-1,213
| -7% | -$87.8K |
|
98
Comcast
CMCSA
$125B
| $1.14M | 0.22% |
33,420
+5,432
| +19% | +$186K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.13M | 0.22% |
19,842
+1,044
| +6% | +$59.5K |
|
|
NPKI
100
NPK International Inc.
NPKI
$887M
| $1.13M | 0.22% |
139,047
-10,000
| -7% | -$81K |
|