BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+19.16%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$189M
AUM Growth
+$189M
(+6.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
52
Reduced
49
Closed
7
Top Buys
| 1 |
MDU Resources
MDU
|
$1.02M |
| 2 |
Emerson Electric
EMR
|
$407K |
| 3 |
AT&T
T
|
$398K |
| 4 |
Verizon
VZ
|
$375K |
| 5 |
Schlumberger
SLB
|
$368K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$856K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.42% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $288K | 0.15% |
2,168
+183
| +9% | +$24.3K |
|
102
Corning
GLW
$59.4B
| $279K | 0.15% |
19,129
+4,900
| +34% | +$71.5K |
|
103
Netflix
NFLX
$521B
| $258K | 0.14% |
+5,852
| New | +$258K |
|
104
ConocoPhillips
COP
$118B
| $251K | 0.13% |
+3,616
| New | +$251K |
|
105
Oracle
ORCL
$628B
| $249K | 0.13% |
7,500
-218
| -3% | -$7.24K |
|
106
Gilead Sciences
GILD
$140B
| $247K | 0.13% |
3,922
-47
| -1% | -$2.96K |
|
107
Lockheed Martin
LMT
$105B
| $244K | 0.13% |
+1,916
| New | +$244K |
|
108
Western Union
WU
$2.82B
| $240K | 0.13% |
12,844
| – | – |
|
109
Costco
COST
$421B
| $239K | 0.13% |
+2,079
| New | +$239K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.13% |
6,292
+591
| +10% | +$22.3K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $234K | 0.12% |
10,460
-4,800
| -31% | -$107K |
|
112
Amazon
AMZN
$2.41T
| $227K | 0.12% |
14,540
-60
| -0.4% | -$937 |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $225K | 0.12% |
2,225
+17
| +0.8% | +$1.72K |
|
114
Qualcomm
QCOM
$170B
| $224K | 0.12% |
3,322
-53
| -2% | -$3.57K |
|
115
Yum! Brands
YUM
$40.1B
| $222K | 0.12% |
4,329
-1,284
| -23% | -$65.8K |
|
116
Booking.com
BKNG
$181B
| $219K | 0.12% |
+217
| New | +$219K |
|
117
Schwab International Equity ETF
SCHF
$50B
| $218K | 0.12% |
+14,358
| New | +$218K |
|
118
BP
BP
$88.8B
| $217K | 0.12% |
6,312
-451
| -7% | -$15.5K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $214K | 0.11% |
2,825
-225
| -7% | -$17K |
|
120
Progressive
PGR
$145B
| $213K | 0.11% |
+7,822
| New | +$213K |
|
121
TotalEnergies
TTE
$135B
| $213K | 0.11% |
+3,677
| New | +$213K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $212K | 0.11% |
1,995
+29
| +1% | +$3.08K |
|
123
Newell Brands
NWL
$2.64B
| $210K | 0.11% |
+7,633
| New | +$210K |
|
124
Rockwell Automation
ROK
$38.1B
| $210K | 0.11% |
+1,966
| New | +$210K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $209K | 0.11% |
1,996
-3,755
| -65% | -$393K |
|