BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.71%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$618M
AUM Growth
+$618M
(+20%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
177
Reduced
90
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Norfolk Southern
NSC
|
$7.83M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$669K |
| 3 |
MON
Monsanto Co
MON
|
$660K |
| 4 |
TWX
Time Warner Inc
TWX
|
$550K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$390K |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.84M | 0.3% | 65,167 +10,666 | +20% | +$301K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 0.3% | 16,662 +1,234 | +8% | +$136K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 0.29% | 11,513 +1,199 | +12% | +$189K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8M | 0.29% | 34,625 +7,871 | +29% | +$408K |
|
80
DuPont de Nemours
DD
$32.2B
| $1.78M | 0.29% | 26,968 +7,014 | +35% | +$462K |
|
81
GE Aerospace
GE
$292B
| $1.72M | 0.28% | 126,557 +20,448 | +19% | +$278K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.28% | 10,301 +2,451 | +31% | +$409K |
|
83
Wells Fargo
WFC
$263B
| $1.68M | 0.27% | 30,383 -2,462 | -7% | -$136K |
|
|
ANCX
84
DELISTED
Access National Corporation
ANCX
| $1.68M | 0.27% | 58,848 | – | – |
|
85
Automatic Data Processing
ADP
$123B
| $1.68M | 0.27% | 12,497 +675 | +6% | +$90.5K |
|
|
NPKI
86
NPK International Inc.
NPKI
$878M
| $1.64M | 0.26% | 150,841 +11,794 | +8% | +$128K |
|
87
PRA Group
PRAA
$668M
| $1.63M | 0.26% | +42,240 | New | +$1.63M |
|
88
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.26% | 6,620 -1,243 | -16% | -$298K |
|
89
Philip Morris
PM
$260B
| $1.54M | 0.25% | 19,120 -1,354 | -7% | -$109K |
|
90
Dominion Energy
D
$51.1B
| $1.54M | 0.25% | 22,611 +2,549 | +13% | +$174K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.24% | 10,900 +547 | +5% | +$75.8K |
|
92
Altria Group
MO
$113B
| $1.5M | 0.24% | 26,395 +3,695 | +16% | +$210K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.24% | 23,103 -3,652 | -14% | -$237K |
|
94
Comcast
CMCSA
$125B
| $1.47M | 0.24% | 44,918 +11,498 | +34% | +$377K |
|
95
Truist Financial
TFC
$60.4B
| $1.47M | 0.24% | 29,174 +13,791 | +90% | +$696K |
|
96
General Dynamics
GD
$87.3B
| $1.46M | 0.24% | 7,831 +1,044 | +15% | +$195K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.24% | +18,641 | New | +$1.46M |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $1.45M | 0.23% | 26,998 -1,025 | -4% | -$55K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.22% | 22,700 -5,128 | -18% | -$308K |
|
100
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.22% | 8,962 +1,124 | +14% | +$168K |
|