BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
133
Reduced
121
Closed
44
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 2 |
US Bancorp
USB
|
$3.4M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.05M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.12M | 0.22% |
21,309
+885
| +4% | +$46.6K |
|
102
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.22% |
7,838
+1,268
| +19% | +$180K |
|
103
Starbucks
SBUX
$99.2B
| $1.1M | 0.21% |
19,038
+71
| +0.4% | +$4.11K |
|
104
Union Pacific
UNP
$132B
| $1.1M | 0.21% |
8,198
-644
| -7% | -$86.6K |
|
105
BP
BP
$88.8B
| $1.08M | 0.21% |
26,676
+13,782
| +107% | +$551K |
|
106
Mastercard
MA
$536B
| $1.07M | 0.21% |
6,128
+624
| +11% | +$109K |
|
107
First Commonwealth Financial
FCF
$1.85B
| $1.07M | 0.21% |
75,823
+2,155
| +3% | +$30.4K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.21% |
16,685
-2,902
| -15% | -$183K |
|
109
American Tower
AMT
$91.9B
| $1.04M | 0.2% |
7,163
+283
| +4% | +$41.1K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.04M | 0.2% |
12,736
+5,694
| +81% | +$465K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.03M | 0.2% |
16,119
+229
| +1% | +$14.6K |
|
112
Southern Company
SO
$101B
| $1.01M | 0.2% |
22,681
-2,666
| -11% | -$119K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1M | 0.19% |
5,250
-427
| -8% | -$81.3K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $984K | 0.19% |
12,541
-10,601
| -46% | -$832K |
|
115
Oracle
ORCL
$628B
| $977K | 0.19% |
21,348
-733
| -3% | -$33.5K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $975K | 0.19% |
8,953
-253
| -3% | -$27.6K |
|
117
Honeywell
HON
$136B
| $967K | 0.19% |
6,695
+2,689
| +67% | +$388K |
|
118
FedEx
FDX
$53.2B
| $965K | 0.19% |
4,017
+953
| +31% | +$229K |
|
119
Bankwell Financial Group
BWFG
$330M
| $963K | 0.19% |
29,835
| – | – |
|
120
Blackrock
BLK
$170B
| $936K | 0.18% |
1,728
+48
| +3% | +$26K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $897K | 0.17% |
3
-5
| -63% | -$1.5M |
|
122
Danaher
DHR
$143B
| $897K | 0.17% |
9,157
+87
| +1% | +$8.51K |
|
123
Fiserv
FI
$74.3B
| $870K | 0.17% |
12,196
+6,098
| +100% | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $850K | 0.17% |
7,716
-102
| -1% | -$11.2K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $845K | 0.16% |
4,504
-866
| -16% | -$162K |
|