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
(-1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
92
Reduced
144
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
| 4 |
Kimberly-Clark
KMB
|
$417K |
| 5 |
PNC Financial Services
PNC
|
$339K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $952K | 0.23% |
12,831
+1,244
| +11% | +$92.3K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $950K | 0.23% |
6,484
+1,132
| +21% | +$166K |
|
103
American Tower
AMT
$91.9B
| $921K | 0.22% |
6,741
-1,175
| -15% | -$161K |
|
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $909K | 0.22% |
17,247
-24,205
| -58% | -$1.28M |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $905K | 0.22% |
4,043
-1,386
| -26% | -$310K |
|
106
TotalEnergies
TTE
$135B
| $901K | 0.21% |
16,830
-1,272
| -7% | -$68.1K |
|
107
RTX Corp
RTX
$212B
| $887K | 0.21% |
7,640
+758
| +11% | +$88K |
|
|
108
Kimberly-Clark
KMB
$42.5B
| $879K | 0.21% |
7,466
+3,541
| +90% | +$417K |
|
109
United Parcel Service
UPS
$72.3B
| $878K | 0.21% |
7,310
+78
| +1% | +$9.37K |
|
110
Vanguard Growth ETF
VUG
$185B
| $858K | 0.2% |
6,462
-154
| -2% | -$20.4K |
|
111
Fiserv
FI
$74.3B
| $840K | 0.2% |
6,511
+150
| +2% | +$19.4K |
|
112
Cintas
CTAS
$82.9B
| $827K | 0.2% |
5,729
+2,190
| +62% | +$316K |
|
113
Healthpeak Properties
DOC
$12.3B
| $823K | 0.2% |
29,582
| – | – |
|
114
Comcast
CMCSA
$125B
| $819K | 0.19% |
21,283
+737
| +4% | +$28.4K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $801K | 0.19% |
9,465
+2,373
| +33% | +$201K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $790K | 0.19% |
7,321
+1,573
| +27% | +$170K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $788K | 0.19% |
20,297
-5,024
| -20% | -$195K |
|
118
VanEck Semiconductor ETF
SMH
$26.6B
| $763K | 0.18% |
8,179
-1,304
| -14% | -$122K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $762K | 0.18% |
8,462
-9,695
| -53% | -$873K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $750K | 0.18% |
6,765
+1,683
| +33% | +$187K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $739K | 0.18% |
4,128
-30
| -0.7% | -$5.37K |
|
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $736K | 0.18% |
15,416
-421
| -3% | -$20.1K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $716K | 0.17% |
4,022
+37
| +0.9% | +$6.59K |
|
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $677K | 0.16% |
+12,548
| New | +$677K |
|
125
Nelnet
NNI
$4.6B
| $675K | 0.16% |
13,365
| – | – |
|