BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+5.15%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$25.3M
Cap. Flow %
-6.02%
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
92
Reduced
144
Closed
25

Sector Composition

1 Communication Services 10.35%
2 Financials 9.28%
3 Technology 7.11%
4 Healthcare 6.81%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$952K 0.23%
12,831
+1,244
+11% +$92.3K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$950K 0.23%
6,484
+1,132
+21% +$166K
AMT icon
103
American Tower
AMT
$91.9B
$921K 0.22%
6,741
-1,175
-15% -$161K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$909K 0.22%
17,247
-24,205
-58% -$1.28M
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$905K 0.22%
4,043
-1,386
-26% -$310K
TTE icon
106
TotalEnergies
TTE
$135B
$901K 0.21%
16,830
-1,272
-7% -$68.1K
RTX icon
107
RTX Corp
RTX
$212B
$887K 0.21%
7,640
+758
+11% +$88K
KMB icon
108
Kimberly-Clark
KMB
$42.5B
$879K 0.21%
7,466
+3,541
+90% +$417K
UPS icon
109
United Parcel Service
UPS
$72.3B
$878K 0.21%
7,310
+78
+1% +$9.37K
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$858K 0.2%
6,462
-154
-2% -$20.4K
FI icon
111
Fiserv
FI
$74.3B
$840K 0.2%
6,511
+150
+2% +$19.4K
CTAS icon
112
Cintas
CTAS
$82.9B
$827K 0.2%
5,729
+2,190
+62% +$316K
DOC icon
113
Healthpeak Properties
DOC
$12.3B
$823K 0.2%
29,582
CMCSA icon
114
Comcast
CMCSA
$125B
$819K 0.19%
21,283
+737
+4% +$28.4K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$801K 0.19%
9,465
+2,373
+33% +$201K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$40.9B
$790K 0.19%
7,321
+1,573
+27% +$170K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$788K 0.19%
20,297
-5,024
-20% -$195K
SMH icon
118
VanEck Semiconductor ETF
SMH
$26.6B
$763K 0.18%
8,179
-1,304
-14% -$122K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$762K 0.18%
8,462
-9,695
-53% -$873K
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
$750K 0.18%
6,765
+1,683
+33% +$187K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$739K 0.18%
4,128
-30
-0.7% -$5.37K
RWO icon
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$736K 0.18%
15,416
-421
-3% -$20.1K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
$716K 0.17%
4,022
+37
+0.9% +$6.59K
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$677K 0.16%
+12,548
New +$677K
NNI icon
125
Nelnet
NNI
$4.6B
$675K 0.16%
13,365