BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+2.72%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$74.6M
Cap. Flow %
17.53%
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
150
Reduced
64
Closed
14

Sector Composition

1 Communication Services 9.92%
2 Financials 9.46%
3 Healthcare 6.94%
4 Technology 6.8%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCF icon
101
First Commonwealth Financial
FCF
$1.85B
$960K 0.23%
75,741
-977
-1% -$12.4K
DOC icon
102
Healthpeak Properties
DOC
$12.3B
$945K 0.22%
29,582
-266
-0.9% -$8.5K
BWFG icon
103
Bankwell Financial Group
BWFG
$330M
$932K 0.22%
29,835
TTE icon
104
TotalEnergies
TTE
$135B
$898K 0.21%
+18,102
New +$898K
SCHR icon
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$887K 0.21%
16,442
-1,161
-7% -$62.6K
BLK icon
106
Blackrock
BLK
$170B
$856K 0.2%
2,027
-67
-3% -$28.3K
VUG icon
107
Vanguard Growth ETF
VUG
$185B
$841K 0.2%
6,616
+1,720
+35% +$219K
RTX icon
108
RTX Corp
RTX
$212B
$840K 0.2%
6,882
+482
+8% +$58.8K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$812K 0.19%
11,587
+2,468
+27% +$173K
HDV icon
110
iShares Core High Dividend ETF
HDV
$11.6B
$801K 0.19%
9,636
-3,972
-29% -$330K
UPS icon
111
United Parcel Service
UPS
$72.3B
$800K 0.19%
7,232
+369
+5% +$40.8K
CMCSA icon
112
Comcast
CMCSA
$125B
$800K 0.19%
20,546
+3,479
+20% +$135K
FI icon
113
Fiserv
FI
$74.3B
$778K 0.18%
+6,361
New +$778K
SMH icon
114
VanEck Semiconductor ETF
SMH
$26.6B
$776K 0.18%
9,483
+500
+6% +$40.9K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$769K 0.18%
+35,165
New +$769K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
$764K 0.18%
+4,526
New +$764K
RWO icon
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$755K 0.18%
15,837
-406
-2% -$19.4K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$750K 0.18%
5,352
+205
+4% +$28.7K
XLPS
119
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$731K 0.17%
10,970
-3,906
-26% -$260K
RAI
120
DELISTED
Reynolds American Inc
RAI
$725K 0.17%
11,155
+949
+9% +$61.7K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$723K 0.17%
4,158
+641
+18% +$111K
TSLA icon
122
Tesla
TSLA
$1.08T
$698K 0.16%
1,929
+468
+32% +$169K
SBUX icon
123
Starbucks
SBUX
$99.2B
$689K 0.16%
11,824
+2,550
+27% +$149K
GPC icon
124
Genuine Parts
GPC
$19B
$673K 0.16%
+7,251
New +$673K
VPU icon
125
Vanguard Utilities ETF
VPU
$7.23B
$660K 0.16%
5,772
+147
+3% +$16.8K