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
(+24%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
150
Reduced
64
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 3 |
Roper Technologies
ROP
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.4M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$891K |
| 5 |
Dynagas LNG Partners
DLNG
|
$881K |
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 | |
|---|---|---|---|---|---|---|
101
First Commonwealth Financial
FCF
$1.85B
| $960K | 0.23% |
75,741
-977
| -1% | -$12.4K |
|
102
Healthpeak Properties
DOC
$12.3B
| $945K | 0.22% |
29,582
-266
| -0.9% | -$8.5K |
|
103
Bankwell Financial Group
BWFG
$330M
| $932K | 0.22% |
29,835
| – | – |
|
104
TotalEnergies
TTE
$135B
| $898K | 0.21% |
+18,102
| New | +$898K |
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $887K | 0.21% |
16,442
-1,161
| -7% | -$62.6K |
|
106
Blackrock
BLK
$170B
| $856K | 0.2% |
2,027
-67
| -3% | -$28.3K |
|
107
Vanguard Growth ETF
VUG
$185B
| $841K | 0.2% |
6,616
+1,720
| +35% | +$219K |
|
108
RTX Corp
RTX
$212B
| $840K | 0.2% |
6,882
+482
| +8% | +$58.8K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $812K | 0.19% |
11,587
+2,468
| +27% | +$173K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $801K | 0.19% |
9,636
-3,972
| -29% | -$330K |
|
111
United Parcel Service
UPS
$72.3B
| $800K | 0.19% |
7,232
+369
| +5% | +$40.8K |
|
112
Comcast
CMCSA
$125B
| $800K | 0.19% |
20,546
+3,479
| +20% | +$135K |
|
113
Fiserv
FI
$74.3B
| $778K | 0.18% |
+6,361
| New | +$778K |
|
114
VanEck Semiconductor ETF
SMH
$26.6B
| $776K | 0.18% |
9,483
+500
| +6% | +$40.9K |
|
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $769K | 0.18% |
+35,165
| New | +$769K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $764K | 0.18% |
+4,526
| New | +$764K |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $755K | 0.18% |
15,837
-406
| -2% | -$19.4K |
|
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 |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $723K | 0.17% |
4,158
+641
| +18% | +$111K |
|
122
Tesla
TSLA
$1.08T
| $698K | 0.16% |
1,929
+468
| +32% | +$169K |
|
123
Starbucks
SBUX
$99.2B
| $689K | 0.16% |
11,824
+2,550
| +27% | +$149K |
|
124
Genuine Parts
GPC
$19B
| $673K | 0.16% |
+7,251
| New | +$673K |
|
125
Vanguard Utilities ETF
VPU
$7.23B
| $660K | 0.16% |
5,772
+147
| +3% | +$16.8K |
|